0001752724-21-028613.txt : 20210219 0001752724-21-028613.hdr.sgml : 20210219 20210219101844 ACCESSION NUMBER: 0001752724-21-028613 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 PERIOD START: 20210630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 IRS NUMBER: 367056204 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06637 FILM NUMBER: 21652500 BUSINESS ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-525-7100 MAIL ADDRESS: STREET 1: C/O UBS ASSET MANAGEMENT (AMERICAS) INC STREET 2: ONE NORTH WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: BRINSON FUNDS INC DATE OF NAME CHANGE: 19920929 0000886244 S000002980 UBS International Sustainable Equity Fund C000008186 CLASS A BNIEX C000008189 CLASS P BNUEX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000002980 C000008189 C000008186 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS International Sustainable Equity Fund S000002980 549300KIT6B6OD7CDR52 2021-06-30 2020-12-31 N 320948690.13 382173.44 320566516.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45585.36000000 UST Hong Kong Exchanges & Clearing Ltd 213800YTVSXYQN17BW16 000000000 42000.00000000 NS 2303771.20000000 0.718656216434 Long EC CORP HK N 2 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 524500.00000000 NS 6382961.59000000 1.991150434520 Long EC CORP CN N 2 N N N BT Group PLC 213800LRO7NS5CYQMN21 000000000 3193604.00000000 NS 5756340.40000000 1.795677371247 Long EC CORP GB N 2 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 130400.00000000 NS 3750318.99000000 1.169903528516 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 70660.00000000 NS 4944868.40000000 1.542540515790 Long EC CORP BE N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 14688.00000000 NS 7111591.24000000 2.218444806223 Long EC CORP NL N 2 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 5528918.79000000 NS USD 5528918.79000000 1.724733714265 Long STIV RF US N 2 N N N Continental AG 529900A7YD9C0LLXM621 000000000 25093.00000000 NS 3734721.26000000 1.165037851913 Long EC CORP DE N 2 N N N Mowi ASA 549300W1OGQF5LZIH349 000000000 161205.00000000 NS 3599247.65000000 1.122777165614 Long EC CORP NO N 2 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 127850.00000000 NS USD 2790965.50000000 0.870635376650 Long EC CORP CW N 1 N N N Mahindra & Mahindra Ltd 3358003B573EV4KB4Z02 000000000 317913.00000000 NS USD 3090114.36000000 0.963954187076 Long EC CORP IN N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 40965.00000000 NS 5305732.67000000 1.655111308811 Long EC CORP DE N 2 N N N Sony Corp 529900R5WX9N2OI2N910 000000000 86900.00000000 NS 8756739.07000000 2.731644951699 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 24431.00000000 NS 2754704.40000000 0.859323808501 Long EP CORP DE N 2 N N N Genmab A/S 529900MTJPDPE4MHJ122 000000000 10575.00000000 NS 4288097.71000000 1.337662384168 Long EC CORP DK N 2 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 01609W102 32012.00000000 NS USD 7450152.76000000 2.324058306814 Long EC CORP KY N 1 N N N Nippon Telegraph & Telephone Corp 353800VHQU5VIXVUA841 000000000 153700.00000000 NS 3943785.23000000 1.230254884609 Long EC CORP JP N 2 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 18969.00000000 NS USD 3016260.69000000 0.940915701722 Long EC CORP NL N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 64500.00000000 NS 4983022.65000000 1.554442647801 Long EC CORP JP N 2 N N N Neste Oyj 5493009GY1X8GQ66AM14 000000000 92169.00000000 NS 6691815.53000000 2.087496722707 Long EC CORP FI N 2 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 6381.00000000 NS 627369.70000000 0.195706559274 Long EC CORP BE N 2 N N N Infosys Ltd 335800TYLGG93MM7PR89 456788108 160499.00000000 NS USD 2720458.05000000 0.848640737058 Long EC CORP IN N 1 N N N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 000000000 59784.00000000 NS 5761296.72000000 1.797223484064 Long EC CORP FR N 2 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 2696100.00000000 NS 6499028.78000000 2.027357331983 Long EC CORP ID N 2 N N N Sun Hung Kai Properties Ltd 529900LUMD393RD3S874 000000000 219500.00000000 NS 2807180.32000000 0.875693553083 Long EC CORP HK N 2 N N N LivaNova PLC 2138001K2FX6SHK2B339 000000000 33600.00000000 NS USD 2224656.00000000 0.693976408693 Long EC CORP GB N 1 N N N Li Auto Inc N/A 50202M102 94800.00000000 NS USD 2733084.00000000 0.852579373610 Long EC CORP KY N 1 N N N China Mengniu Dairy Co Ltd 2549005Q343BSJ8RSS21 000000000 598000.00000000 NS 3605429.62000000 1.124705617176 Long EC CORP KY N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 33980.00000000 NS 4016818.83000000 1.253037550981 Long EC CORP CH N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 8872100.00000000 NS 4003525.45000000 1.248890711150 Long EC CORP ID N 2 N N N LG Household & Health Care Ltd N/A 000000000 2919.00000000 NS 4356676.42000000 1.359055357678 Long EC CORP KR N 2 N N N Zhongsheng Group Holdings Ltd 3003005VYMEBAJNJ2Y26 000000000 414000.00000000 NS 2957337.62000000 0.922534783275 Long EC CORP KY N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 476032.00000000 NS 3779799.96000000 1.179100050444 Long EC CORP GB N 2 N N N Samsung Engineering Co Ltd 988400HDAY5KIVHGZ188 000000000 423582.00000000 NS 5178948.84000000 1.615561379733 Long EC CORP KR N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 187800.00000000 NS 2889136.45000000 0.901259582514 Long EC CORP JP N 2 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 94180.00000000 NS 5702701.31000000 1.778944778413 Long EC CORP GB N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 33500.00000000 NS 5879776.65000000 1.834183030315 Long EC CORP JP N 2 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 59353.00000000 NS 3940806.77000000 1.229325760747 Long EC CORP CH N 2 N N N Kissei Pharmaceutical Co Ltd N/A 000000000 63682.00000000 NS 1382769.59000000 0.431351846810 Long EC CORP JP N 2 N N N Fisher & Paykel Healthcare Corp Ltd N/A 000000000 110275.00000000 NS 2618890.30000000 0.816956907115 Long EC CORP NZ N 2 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 266077.00000000 NS 2819457.29000000 0.879523326114 Long EC CORP PT N 2 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 210616.00000000 NS 5941757.14000000 1.853517704017 Long EC CORP NL N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 12823.00000000 NS USD 540690.73000000 0.168667250585 Long EC CORP IN N 2 N N N Nabtesco Corp 529900DVHQXYRTGW7739 000000000 116100.00000000 NS 5095942.45000000 1.589667724071 Long EC CORP JP N 2 N N Mirvac Group N/A 000000000 2019846.00000000 NS 4102250.97000000 1.279687913871 Long EC AU N 2 N N N Ashtead Group PLC 2138007UTBN8X9K1A235 000000000 125576.00000000 NS 5914754.60000000 1.845094322723 Long EC CORP GB N 2 N N N Mondi PLC 213800LOZA69QFDC9N34 000000000 122081.00000000 NS 2860584.00000000 0.892352710300 Long EC CORP GB N 2 N N N Prosus NV 635400Z5LQ5F9OLVT688 000000000 31465.00000000 NS 3397549.16000000 1.059857777749 Long EC CORP NL N 2 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 000000000 12425.00000000 NS 5236154.66000000 1.633406605925 Long EC CORP CH N 2 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 45900.00000000 NS 6356911.48000000 1.983024161611 Long EC CORP JP N 2 N N N Naspers Ltd 21380044BQ8812EEKT59 000000000 20140.00000000 NS 4124160.40000000 1.286522511017 Long EC CORP ZA N 2 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 88553.00000000 NS 3151833.28000000 0.983207264608 Long EC CORP IT N 2 N N N Aon PLC 635400FALWQYX5E6QC64 000000000 25720.00000000 NS USD 5433864.40000000 1.695081712247 Long EC CORP IE N 1 N N N Hexpol AB 549300MN30TBRLYN3465 000000000 264198.00000000 NS 2828678.04000000 0.882399718226 Long EC CORP SE N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 74200.00000000 NS 5760517.88000000 1.796980526687 Long EC CORP JP N 2 N N N Barclays PLC 213800LBQA1Y9L22JB70 000000000 1866691.00000000 NS 3744756.84000000 1.168168428401 Long EC CORP GB N 2 N N N Sampo Oyj 743700UF3RL386WIDA22 000000000 69913.00000000 NS 2989028.89000000 0.932420803290 Long EC CORP FI N 2 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 345975.00000000 NS 4194071.28000000 1.308331051946 Long EC CORP IT N 2 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 11761600.00000000 NS 5055381.82000000 1.577014927260 Long EC CORP ID N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 37921.00000000 NS 4142052.55000000 1.292103926750 Long EC CORP KR N 2 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 000000000 140761.00000000 NS 5094049.90000000 1.589077347378 Long EC CORP JP N 2 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 10900.00000000 NS 6997158.65000000 2.182747818533 Long EC CORP JP N 2 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 106816.00000000 NS 3253905.07000000 1.015048328689 Long EC CORP AT N 2 N N N Banca Mediolanum SpA 7LVZJ6XRIE7VNZ4UBX81 000000000 332623.00000000 NS 2889623.94000000 0.901411653917 Long EC CORP IT N 2 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 000000000 303556.00000000 NS 5581776.41000000 1.741222529300 Long EC CORP GB N 2 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 67793.00000000 NS 6383245.60000000 1.991239030797 Long EC CORP CH N 2 N N N Spectris PLC 213800Z4CO2CZO3M3T10 000000000 109638.00000000 NS 4222857.13000000 1.317310732762 Long EC CORP GB N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 05462W109 69781.00000000 NS USD 2951736.30000000 0.920787464167 Long EC CORP IN N 1 N N N Aptiv PLC N/A 000000000 25291.00000000 NS USD 3295164.39000000 1.027919080265 Long EC CORP JE N 1 N N N Cemex SAB de CV 549300RIG2CXWN6IV731 151290889 746500.00000000 NS USD 3859405.00000000 1.203932662665 Long EC CORP MX N 1 N N N Galapagos NV 549300QKJ78IY0IOV655 000000000 9301.00000000 NS 920559.78000000 0.287166541754 Long EC CORP BE N 2 N N N Brambles Ltd N/A 000000000 375441.00000000 NS 3079475.80000000 0.960635512341 Long EC CORP AU N 2 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 192136.00000000 NS 3242579.17000000 1.011515239795 Long EC CORP NO N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 192281.00000000 NS 7342943.52000000 2.290614626823 Long EC CORP DE N 2 N N N LG Chem Ltd 988400IES4EIG7O06940 000000000 8028.00000000 NS 6104622.04000000 1.904323041293 Long EC CORP KR N 2 N N N 2021-01-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer