0001752724-21-028629.txt : 20210219
0001752724-21-028629.hdr.sgml : 20210219
20210219101940
ACCESSION NUMBER: 0001752724-21-028629
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: 21652512
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
S000063381
UBS Engage For Impact Fund
C000205441
Class P
UEIPX
NPORT-P
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Continental AG
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Continental AG
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EC
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DE
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N
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Donaldson Co Inc
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Donaldson Co Inc
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USD
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Long
EC
CORP
US
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N
Masco Corp
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Masco Corp
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10370.00000000
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USD
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Long
EC
CORP
US
N
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New Oriental Education & Technology Group Inc
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New Oriental Education & Technology Group Inc
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EC
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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USD
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1.617660107958
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STIV
RF
US
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Micron Technology Inc
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Micron Technology Inc
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EC
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US
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N
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Linde PLC
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Linde PLC
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USD
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EC
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IE
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Iberdrola SA
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Iberdrola SA
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EC
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ES
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AGCO Corp
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AGCO Corp
001084102
9242.00000000
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USD
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2.344855356888
Long
EC
CORP
US
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
2138.00000000
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USD
374449.32000000
0.921566333350
Long
EC
CORP
US
N
1
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N
N
American Well Corp
N/A
American Well Corp
03044L105
9683.00000000
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USD
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Long
EC
CORP
US
N
1
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Henkel AG & Co KGaA
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Henkel AG & Co KGaA
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1.792112870138
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EP
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Genmab A/S
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Genmab A/S
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Long
EC
CORP
DK
N
2
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
40572.00000000
NS
USD
462115.08000000
1.137322668556
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
13553.00000000
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USD
904933.81000000
2.227154620567
Long
EC
CORP
US
N
1
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N
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Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
22665.00000000
NS
USD
649578.90000000
1.598694437726
Long
EC
CORP
US
N
1
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
9935.00000000
NS
USD
657796.35000000
1.618918603886
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1180.00000000
NS
USD
259175.20000000
0.637862391522
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
3529.00000000
NS
USD
810964.20000000
1.995883726727
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
17729.00000000
NS
USD
871025.77000000
2.143702718200
Long
EC
CORP
US
N
1
N
N
Li Auto Inc
N/A
Li Auto Inc
50202M102
10000.00000000
NS
USD
288300.00000000
0.709542145529
Long
EC
CORP
KY
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
122000.00000000
NS
735555.88000000
1.810294475379
Long
EC
CORP
KY
N
2
N
N
N
Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
000000000
6070.00000000
NS
425063.87000000
1.046135034016
Long
EC
CORP
IE
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
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NS
891848.34000000
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Long
EC
CORP
ID
N
2
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
5569.00000000
NS
USD
386098.77000000
0.950237078224
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
7424.00000000
NS
USD
645739.52000000
1.589245246180
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
3304.00000000
NS
USD
450764.72000000
1.109388021358
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
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USD
1005857.64000000
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Long
EC
CORP
US
N
1
N
N
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IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3116.00000000
NS
USD
697329.64000000
1.716214945913
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
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NS
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Long
EC
CORP
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N
N
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Alcon Inc
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Alcon Inc
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Long
EC
CORP
CH
N
2
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
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Long
EC
CORP
NZ
N
2
N
N
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IGM Biosciences Inc
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IGM Biosciences Inc
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USD
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Long
EC
CORP
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N
1
N
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Galp Energia SGPS SA
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Galp Energia SGPS SA
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EC
CORP
PT
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2
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
26806.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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EC
CORP
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Abbott Laboratories
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Abbott Laboratories
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Long
EC
CORP
US
N
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Sumitomo Mitsui Financial Group Inc
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Sumitomo Mitsui Financial Group Inc
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Long
EC
CORP
JP
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2
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N
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Danone SA
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Danone SA
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Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
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Long
EC
CORP
IT
N
2
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
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NS
USD
224815.82000000
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Long
EC
CORP
CA
N
1
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N
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LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
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USD
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Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
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Montrose Environmental Group Inc
615111101
28439.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
4514.00000000
NS
USD
322976.70000000
0.794885815726
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
25429.00000000
NS
USD
715826.35000000
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Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
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Long
EC
CORP
JP
N
2
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
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NS
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Long
EC
CORP
AT
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
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USD
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Long
EC
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
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NS
1051920.42000000
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Long
EC
CORP
GB
N
2
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
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NS
USD
1240881.96000000
3.053964787537
Long
EC
CORP
JE
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
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NS
678468.79000000
1.669796049016
Long
EC
CORP
AU
N
2
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
11214.00000000
NS
USD
735414.12000000
1.809945586394
Long
EC
CORP
BM
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
49131.00000000
NS
829158.29000000
2.040661644363
Long
EC
CORP
NO
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
30853.00000000
NS
1178233.09000000
2.899778129075
Long
EC
CORP
DE
N
2
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
16949.00000000
NS
USD
579994.78000000
1.427439266725
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
6203.00000000
NS
USD
870032.78000000
2.141258846348
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
10621.00000000
NS
USD
297919.05000000
0.733215823555
Long
EC
CORP
US
N
1
N
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer