0001752724-21-028628.txt : 20210219
0001752724-21-028628.hdr.sgml : 20210219
20210219101940
ACCESSION NUMBER: 0001752724-21-028628
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: 21652511
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
S000003134
UBS Emerging Markets Equity Opportunity Fund
C000008502
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2021-06-30
2020-12-31
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Nanya Technology Corp
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NetEase Inc
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China Jinmao Holdings Group Ltd
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Naspers Ltd
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Petroleo Brasileiro SA
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Astra International Tbk PT
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Astra International Tbk PT
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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SK Hynix Inc
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SK Hynix Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer