0001752724-21-028631.txt : 20210219
0001752724-21-028631.hdr.sgml : 20210219
20210219101940
ACCESSION NUMBER: 0001752724-21-028631
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: 21652513
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
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UBS Sustainable Development Bank Bond Fund
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Kreditanstalt fuer Wiederaufbau
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International Development Association
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2022-01-22
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2024-09-27
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2023-03-07
Fixed
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2028-09-18
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2025-01-15
Fixed
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African Development Bank
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2023-04-03
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2024-10-02
Fixed
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2024-03-15
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INTL FINANCE CORP
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International Finance Corp
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2
2024-10-16
Fixed
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Asian Development Bank
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Asian Development Bank
045167EG4
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2028-01-19
Fixed
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ASIAN DEVELOPMENT BANK
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Asian Development Bank
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PA
USD
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2030-01-24
Fixed
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KFW
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Kreditanstalt fuer Wiederaufbau
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PA
USD
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1.301323722698
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DBT
CORP
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2030-09-30
Fixed
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EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
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PA
USD
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2.035708871351
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2
2025-02-13
Fixed
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AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EEC9
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PA
USD
100401.57000000
0.205817563910
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DBT
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N
2
2022-04-22
Fixed
0.50000000
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N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
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PA
USD
390192.00000000
0.799871624490
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DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
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N
N
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EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
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PA
USD
198351.07000000
0.406608522420
Long
DBT
NUSS
XX
N
2
2027-10-21
Fixed
0.63000000
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N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
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2250000.00000000
PA
USD
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4.562306706620
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DBT
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N
2
2030-05-14
Fixed
0.88000000
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N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
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2110000.00000000
PA
USD
2351823.43000000
4.821105577433
Long
DBT
NUSS
XX
N
2
2027-11-22
Fixed
2.50000000
N
N
N
N
N
N
IDB Trust Services Ltd
213800VKLEPJ95I3W549
IDB Trust Services Ltd
000000000
800000.00000000
PA
USD
859323.55000000
1.761564880627
Long
DBT
CORP
JE
N
2
2023-09-26
Fixed
3.39000000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868BX3
125000.00000000
PA
USD
126408.75000000
0.259130818193
Long
DBT
NUSS
XX
N
2
2021-09-27
Fixed
2.13000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213AS9
650000.00000000
PA
USD
694406.54000000
1.423494298209
Long
DBT
NUSS
XX
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CY2
1285000.00000000
PA
USD
1417529.70000000
2.905856050106
Long
DBT
NUSS
XX
N
2
2027-07-07
Fixed
2.38000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EP4
500000.00000000
PA
USD
533007.65000000
1.092635663651
Long
DBT
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2
2029-09-19
Fixed
1.75000000
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N
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IDB TRUST SERVICES LTD
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IDB Trust Services Ltd
000000000
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PA
USD
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0.411378597868
Long
DBT
CORP
JE
N
2
2025-06-25
Fixed
0.91000000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBK0
1350000.00000000
PA
USD
1440049.04000000
2.952019428823
Long
DBT
NUSS
XX
N
2
2023-07-19
Fixed
2.88000000
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
00828EBP3
500000.00000000
PA
USD
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DBT
NUSS
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2
2021-07-26
Fixed
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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USD
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DBT
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2
2025-04-03
Fixed
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N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
655148.92000000
1.343018388188
Long
DBT
NUSS
XX
N
2
2025-07-15
Fixed
0.63000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAB2
600000.00000000
PA
USD
600635.82000000
1.231269603351
Long
DBT
NUSS
XX
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
000000000
300000.00000000
PA
USD
346510.20000000
0.710326394638
Long
DBT
NUSS
XX
N
2
2023-04-06
Fixed
7.38000000
N
N
N
N
N
N
2021-01-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer