0001752724-21-028614.txt : 20210219
0001752724-21-028614.hdr.sgml : 20210219
20210219101845
ACCESSION NUMBER: 0001752724-21-028614
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: 21652502
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
S000002978
UBS U.S. Sustainable Equity Fund
C000008178
Class A
BNEQX
C000008181
CLASS P
BPEQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002978
C000008181
C000008178
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. Sustainable Equity Fund
S000002978
549300O1US64KIHDDG66
2021-06-30
2020-12-31
N
31599814.29
1432163.32
30167650.97
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
928896.28000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
16884.00000000
NS
USD
649189.80000000
2.151940171429
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
1529.00000000
NS
USD
340248.37000000
1.127858348461
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
13885.00000000
NS
USD
769090.15000000
2.549386926959
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
2189.00000000
NS
USD
335945.83000000
1.113596250281
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3092.00000000
NS
USD
1084302.56000000
3.594255850673
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
9190.00000000
NS
USD
984708.50000000
3.264120567356
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
10899.00000000
NS
USD
797697.81000000
2.644215854901
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
2635.00000000
NS
USD
992815.30000000
3.290993060703
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
2347.00000000
NS
USD
618457.97000000
2.050070025720
Long
EC
CORP
IE
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
8365.00000000
NS
USD
862347.85000000
2.858518387320
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4900.00000000
NS
USD
573986.00000000
1.902653940708
Long
EC
CORP
IE
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1185.00000000
NS
USD
330567.60000000
1.095768445241
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
5963.00000000
NS
USD
151042.79000000
0.500677994949
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
9700.00000000
NS
USD
966702.00000000
3.204432459661
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
5539.00000000
NS
USD
1211545.47000000
4.016041789945
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
5708.00000000
NS
USD
907629.08000000
3.008617014637
Long
EC
CORP
NL
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
4665.00000000
NS
USD
649088.10000000
2.151603055357
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
7446.00000000
NS
USD
1656139.32000000
5.489785471354
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
2177.00000000
NS
USD
316013.32000000
1.047523787365
Long
EC
CORP
IE
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
2145.00000000
NS
USD
143221.65000000
0.474752409932
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
5185.00000000
NS
USD
1077391.15000000
3.571345846819
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
15372.00000000
NS
USD
440561.52000000
1.460377277760
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
7516.00000000
NS
USD
879372.00000000
2.914950192424
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6098.00000000
NS
USD
530404.04000000
1.758188068827
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
2288.00000000
NS
USD
312151.84000000
1.034723718828
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
2628.00000000
NS
USD
568594.08000000
1.884780755934
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
7948.00000000
NS
USD
1187351.72000000
3.935844130458
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
16544.00000000
NS
USD
771115.84000000
2.556101702339
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
771.00000000
NS
USD
246041.52000000
0.815580637168
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
17488.00000000
NS
USD
607008.48000000
2.012117153581
Long
EC
CORP
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
11009.00000000
NS
USD
647439.29000000
2.146137565181
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
11127.00000000
NS
USD
1190366.46000000
3.945837417648
Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
N/A
Montrose Environmental Group Inc
615111101
15475.00000000
NS
USD
479106.00000000
1.588144865758
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
1808.00000000
NS
USD
853864.16000000
2.830396575620
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
4302.00000000
NS
USD
836007.66000000
2.771205689270
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
1642.00000000
NS
USD
957187.48000000
3.172893643432
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
3845.00000000
NS
USD
507886.05000000
1.683545233618
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
7329.00000000
NS
USD
572175.03000000
1.896650921110
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
7537.00000000
NS
USD
981995.73000000
3.255128253030
Long
EC
CORP
JE
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
7330.00000000
NS
USD
1028105.80000000
3.407974326613
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
7810.00000000
NS
USD
219070.50000000
0.726176858177
Long
EC
CORP
US
N
1
N
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer