0001752724-21-028627.txt : 20210219
0001752724-21-028627.hdr.sgml : 20210219
20210219101939
ACCESSION NUMBER: 0001752724-21-028627
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: 21652509
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
S000068969
UBS US Dividend Ruler Fund
C000220414
Class P
NPORT-P
1
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2021-06-30
2020-12-31
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Cisco Systems Inc
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Cisco Systems Inc
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USD
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EC
CORP
US
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N
N
BlackRock Inc
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BlackRock Inc
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NS
USD
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2.967804169400
Long
EC
CORP
US
N
1
N
N
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United Parcel Service Inc
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United Parcel Service Inc
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4480.00000000
NS
USD
754432.00000000
1.873849025756
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
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USD
1647712.68000000
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Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
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American Electric Power Co Inc
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USD
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EC
CORP
US
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Union Pacific Corp
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Union Pacific Corp
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5780.00000000
NS
USD
1203511.60000000
2.989267474266
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
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Johnson & Johnson
478160104
10610.00000000
NS
USD
1669801.80000000
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Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
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McDonald's Corp
580135101
5934.00000000
NS
USD
1273317.72000000
3.162651066099
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
9226.00000000
NS
USD
711785.90000000
1.767925161262
Long
EC
CORP
US
N
1
N
N
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
1351277.19000000
NS
USD
1351277.19000000
3.356285849497
Long
STIV
RF
US
N
2
N
N
N
Diageo PLC
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Diageo PLC
25243Q205
6218.00000000
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USD
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2.452692254286
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
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Linde PLC
000000000
4691.00000000
NS
USD
1236125.41000000
3.070273258876
Long
EC
CORP
IE
N
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N
N
N
Chubb Ltd
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Chubb Ltd
000000000
8875.00000000
NS
USD
1366040.00000000
3.392953537421
Long
EC
CORP
CH
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
34057.00000000
NS
USD
1784586.80000000
4.432534988649
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
13390.00000000
NS
USD
1568504.60000000
3.895832648408
Long
EC
CORP
IE
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
12934.00000000
NS
USD
619926.62000000
1.539766198845
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
9201.00000000
NS
USD
1510160.13000000
3.750917363441
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
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Phillips 66
718546104
12580.00000000
NS
USD
879845.20000000
2.185348806567
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EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
9320.00000000
NS
USD
1296784.80000000
3.220938313983
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
2749.00000000
NS
USD
975840.02000000
2.423779572937
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
14925.00000000
NS
USD
3319618.50000000
8.245228055154
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
3114.00000000
NS
USD
781022.34000000
1.939893788840
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
5650.00000000
NS
USD
438779.00000000
1.089833943512
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
9524.00000000
NS
USD
1114308.00000000
2.767704657533
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
29574.00000000
NS
USD
1621838.16000000
4.028301896062
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
6820.00000000
NS
USD
656766.00000000
1.631267402827
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
5158.00000000
NS
USD
1185927.36000000
2.945591952824
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
5554.00000000
NS
USD
1475253.48000000
3.664216650726
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
25287.00000000
NS
USD
1259798.34000000
3.129071794486
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
10095.00000000
NS
USD
721893.45000000
1.793030171018
Long
EC
CORP
US
N
1
N
N
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Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
13177.00000000
NS
USD
1244304.11000000
3.090587414462
Long
EC
CORP
CH
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
14095.00000000
NS
USD
1203853.95000000
2.990117799032
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
10169.00000000
NS
USD
1292174.83000000
3.209488126566
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
348542.11000000
NS
USD
348542.11000000
0.865704653644
Long
STIV
RF
US
N
2
N
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer