0001752724-21-028617.txt : 20210219
0001752724-21-028617.hdr.sgml : 20210219
20210219101845
ACCESSION NUMBER: 0001752724-21-028617
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: 21652503
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
S000002985
UBS U.S. SMALL CAP GROWTH FUND
C000008206
CLASS A
BNSCX
C000008209
CLASS P
BISCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002985
C000008206
C000008209
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. SMALL CAP GROWTH FUND
S000002985
549300PVQH2Y4XGNLD96
2021-06-30
2020-12-31
N
204799754.39
11270873.70
193528880.69
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
0.00000000
UST
Avrobio Inc
N/A
Avrobio Inc
05455M100
31532.00000000
NS
USD
439556.08000000
0.227126865216
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
41812.00000000
NS
USD
1607671.40000000
0.830713945261
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
46321.00000000
NS
USD
1312737.14000000
0.678315885112
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
26055.00000000
NS
USD
1082845.80000000
0.559526720838
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
6011.00000000
NS
USD
2239097.50000000
1.156983646067
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
30432.00000000
NS
USD
993909.12000000
0.513571471325
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
45786.00000000
NS
USD
2537917.98000000
1.311389788930
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
33717.00000000
NS
USD
2086407.96000000
1.078086098860
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
13271.00000000
NS
USD
2543121.73000000
1.314078664090
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
39923.00000000
NS
USD
879503.69000000
0.454456041322
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
7095676.66000000
NS
USD
7095676.66000000
3.666469125797
Long
STIV
RF
US
N
2
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
85787.00000000
NS
USD
2993108.43000000
1.546595226163
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
36776.00000000
NS
USD
2047319.92000000
1.057888575958
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
70825.00000000
NS
USD
2704806.75000000
1.397624344416
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
28272.00000000
NS
USD
1739010.72000000
0.898579433622
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
25672.00000000
NS
USD
880549.60000000
0.454996482623
Long
EC
CORP
CA
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
31510.00000000
NS
USD
2446121.30000000
1.263956723812
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
16264.00000000
NS
USD
1329907.28000000
0.687188018273
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6156750.75000000
NS
USD
6156750.75000000
3.181308509638
Long
STIV
RF
US
N
2
N
N
Sigilon Therapeutics Inc
N/A
Sigilon Therapeutics Inc
82657L107
17555.00000000
NS
USD
843166.65000000
0.435680011682
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
15261.00000000
NS
USD
1320229.11000000
0.682187126434
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
17195.00000000
NS
USD
1645217.60000000
0.850114770536
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
20561.00000000
NS
USD
1215771.93000000
0.628212143668
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
58266.00000000
NS
USD
2638867.14000000
1.363552112011
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
49549.00000000
NS
USD
3290549.09000000
1.700288390171
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
12741.00000000
NS
USD
2481819.39000000
1.282402596011
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
14485.00000000
NS
USD
2388431.65000000
1.234147400369
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
15477.00000000
NS
USD
2911068.93000000
1.504203878832
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
39444.00000000
NS
USD
2689291.92000000
1.389607540958
Long
EC
CORP
US
N
1
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
15619.00000000
NS
USD
3551916.79000000
1.835341979623
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
44715.00000000
NS
USD
1666975.20000000
0.861357330263
Long
EC
CORP
US
N
1
N
N
N
C3.ai Inc
549300YDLK0YQO5B1V80
C3.ai Inc
12468P104
4221.00000000
NS
USD
585663.75000000
0.302623436828
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
23397.00000000
NS
USD
2873385.57000000
1.484732180414
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
13658.00000000
NS
USD
589206.12000000
0.304453845802
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
20721.00000000
NS
USD
961454.40000000
0.496801509197
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
6256.00000000
NS
USD
829232.80000000
0.428480130223
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
65453.00000000
NS
USD
1434729.76000000
0.741351758396
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
45953.00000000
NS
USD
3113775.28000000
1.608946049239
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
35880.00000000
NS
USD
2842413.60000000
1.468728383001
Long
EC
CORP
US
N
1
N
N
N
Atreca Inc
549300B5CQV1OOXFLU71
Atreca Inc
04965G109
36458.00000000
NS
USD
588796.70000000
0.304242290815
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
49360.00000000
NS
USD
747310.40000000
0.386149290656
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
67160.00000000
NS
USD
2290156.00000000
1.183366530015
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
7600.00000000
NS
USD
1073804.00000000
0.554854653306
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
7400.00000000
NS
USD
1133014.00000000
0.585449570090
Long
EC
CORP
CH
N
1
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
5492.00000000
NS
USD
1206262.88000000
0.623298639303
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
11253.00000000
NS
USD
2585939.40000000
1.336203356718
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
13791.00000000
NS
USD
2119262.97000000
1.095062898335
Long
EC
CORP
US
N
1
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
21817.00000000
NS
USD
2038798.65000000
1.053485476033
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
57101.00000000
NS
USD
2241214.25000000
1.158077410466
Long
EC
CORP
US
N
1
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
133234.00000000
NS
USD
4091616.14000000
2.114214749453
Long
EC
CORP
US
N
1
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
26015.00000000
NS
USD
1114482.60000000
0.575874048372
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
39601.00000000
NS
USD
2985915.40000000
1.542878452742
Long
EC
CORP
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
9234.00000000
NS
USD
839647.62000000
0.433861662924
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
27217.00000000
NS
USD
1175774.40000000
0.607544670236
Long
EC
CORP
BM
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
72427.00000000
NS
USD
785108.68000000
0.405680370392
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
74151.00000000
NS
USD
581343.84000000
0.300391258362
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
49411.00000000
NS
USD
1334097.00000000
0.689352925125
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
18102.00000000
NS
USD
2519798.40000000
1.302027062325
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
38098.00000000
NS
USD
2547994.24000000
1.316596381333
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
19335.00000000
NS
USD
2354809.65000000
1.216774282786
Long
EC
CORP
US
N
1
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
13608.00000000
NS
USD
1201450.32000000
0.620811899348
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
13981.00000000
NS
USD
2084147.67000000
1.076918164652
Long
EC
CORP
US
N
1
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
42431.00000000
NS
USD
1664143.82000000
0.859894303148
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
36856.00000000
NS
USD
2670217.20000000
1.379751275613
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
23945.00000000
NS
USD
1702728.95000000
0.879831963027
Long
EC
CORP
US
N
1
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
44906.00000000
NS
USD
690654.28000000
0.356874011536
Long
EC
CORP
CA
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
41892.00000000
NS
USD
2722142.16000000
1.406581875684
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
32720.00000000
NS
USD
2036165.60000000
1.052124929747
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3335.00000000
NS
USD
980790.15000000
0.506792653635
Long
EC
CORP
NL
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
3882.00000000
NS
USD
1112969.40000000
0.575092149570
Long
EC
RF
US
N
1
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
20252.00000000
NS
USD
957109.52000000
0.494556428264
Long
EC
CORP
CA
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
48237.00000000
NS
USD
2597080.08000000
1.341959954886
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
12414.00000000
NS
USD
2648154.48000000
1.368351054663
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
20305.00000000
NS
USD
606510.35000000
0.313395265780
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
38880.00000000
NS
USD
2448662.40000000
1.265269757810
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
48313.00000000
NS
USD
1380785.54000000
0.713477768835
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
33518.00000000
NS
USD
2076440.10000000
1.072935518769
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
37142.00000000
NS
USD
2520084.70000000
1.302174998901
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6472.00000000
NS
USD
2370240.56000000
1.224747723207
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
5188.00000000
NS
USD
447205.60000000
0.231079515576
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
38719.00000000
NS
USD
3497487.27000000
1.807217226457
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
57626.00000000
NS
USD
2428935.90000000
1.255076705523
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34018.00000000
NS
USD
3193950.02000000
1.650373840127
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
32350.00000000
NS
USD
2916676.00000000
1.507101156995
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
137818.00000000
NS
USD
1241740.18000000
0.641630425171
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
13146.00000000
NS
USD
1010007.18000000
0.521889640656
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
36761.00000000
NS
USD
2127726.68000000
1.099436255929
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
61284.00000000
NS
USD
2917731.24000000
1.507646419282
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
26390.00000000
NS
USD
2323903.40000000
1.200804444129
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
29174.00000000
NS
USD
3436405.46000000
1.775655110362
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
47696.00000000
NS
USD
2185430.72000000
1.129253014954
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
6712.00000000
NS
USD
1677731.52000000
0.866915322415
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
15100.00000000
NS
USD
2779608.00000000
1.436275552305
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
46767.00000000
NS
USD
2235462.60000000
1.155105425107
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
25271.00000000
NS
USD
1696947.65000000
0.876844656957
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
127216.00000000
NS
USD
1637906.00000000
0.846336729774
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
55214.00000000
NS
USD
2885483.64000000
1.490983479939
Long
EC
CORP
US
N
1
N
N
N
Silverback Therapeutics Inc
N/A
Silverback Therapeutics Inc
82835W108
9507.00000000
NS
USD
440554.38000000
0.227642705537
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
23493.00000000
NS
USD
1024999.59000000
0.529636499909
Long
EC
CORP
US
N
1
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
16671.00000000
NS
USD
1262494.83000000
0.652354741834
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
79752.00000000
NS
USD
2237043.60000000
1.155922357440
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
20614.00000000
NS
USD
520297.36000000
0.268847397941
Long
EC
CORP
US
N
1
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer