0001752724-21-072149.txt : 20210414
0001752724-21-072149.hdr.sgml : 20210414
20210414082612
ACCESSION NUMBER: 0001752724-21-072149
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20210414
PERIOD START: 20200630
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06637
FILM NUMBER: 21824579
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/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-20-159877
0000886244
XXXXXXXX
S000002985
C000008209
C000008206
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. SMALL CAP GROWTH FUND
S000002985
549300PVQH2Y4XGNLD96
2020-06-30
2020-06-30
N
126699787.65
10633683.49
116066104.16
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
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
31919.00000000
NS
USD
271311.50000000
0.233756015129
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
32915.00000000
NS
USD
1456159.60000000
1.254595052137
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
36970.00000000
NS
USD
2275133.80000000
1.960205192089
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
33213.00000000
NS
USD
1492924.35000000
1.286270751314
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
17372.00000000
NS
USD
2312039.48000000
1.992002313451
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
57540.00000000
NS
USD
1253221.20000000
1.079747794646
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
12600.00000000
NS
USD
925974.00000000
0.797798811893
Long
EC
CORP
CH
N
1
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
20355.00000000
NS
USD
871601.10000000
0.750952318343
Long
EC
CORP
US
N
1
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
19196.00000000
NS
USD
723497.24000000
0.623349293263
Long
EC
CORP
US
N
1
N
N
N
Momenta Pharmaceuticals Inc
529900BB2VMRCT4YQ588
Momenta Pharmaceuticals Inc
60877T100
31150.00000000
NS
USD
1036360.50000000
0.892905389993
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
14958.00000000
NS
USD
517546.80000000
0.445906928422
Long
EC
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
51691.00000000
NS
USD
1577609.32000000
1.359233457017
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
44671.00000000
NS
USD
560174.34000000
0.482633878386
Long
EC
CORP
CA
N
1
N
N
N
Fusion Pharmaceuticals Inc
N/A
Fusion Pharmaceuticals Inc
36118A100
21785.00000000
NS
USD
380583.95000000
0.327902752275
Long
EC
CORP
CA
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
42346.00000000
NS
USD
1202202.94000000
1.035791585063
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5937.00000000
NS
USD
825064.89000000
0.710857744361
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
18677.00000000
NS
USD
512683.65000000
0.441716945451
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
17661.00000000
NS
USD
734344.38000000
0.632694950273
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
42865.00000000
NS
USD
1518706.95000000
1.308484471837
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
20300.00000000
NS
USD
919590.00000000
0.792298498045
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
10933.00000000
NS
USD
1796073.24000000
1.547457160726
Long
EC
CORP
US
N
1
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
18890.00000000
NS
USD
913898.20000000
0.787394568478
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
61501.00000000
NS
USD
1284140.88000000
1.106387510198
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
21135.00000000
NS
USD
649478.55000000
0.559576419576
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
32433.00000000
NS
USD
875691.00000000
0.754476086138
Long
EC
CORP
US
N
1
N
N
N
Gritstone Oncology Inc
5493003TER6KY3MUVY84
Gritstone Oncology Inc
39868T105
42369.00000000
NS
USD
281330.16000000
0.242387872011
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
49285.00000000
NS
USD
1469185.85000000
1.265818182347
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
22829.00000000
NS
USD
708155.58000000
0.610131256773
Long
EC
CORP
CA
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
15204.00000000
NS
USD
1327613.28000000
1.143842372937
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
49158.00000000
NS
USD
1832118.66000000
1.578513101012
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
43019.00000000
NS
USD
1332728.62000000
1.148249637260
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
27800.00000000
NS
USD
1415576.00000000
1.219629115877
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
N/A
Legend Biotech Corp
52490G102
3200.00000000
NS
USD
136192.00000000
0.117340028758
Long
EC
CORP
KY
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
29113.00000000
NS
USD
832922.93000000
0.717628058620
Long
EC
CORP
US
N
1
N
N
N
Rubicon Project Inc/The
54930018FR2YX1HHSB02
Rubicon Project Inc/The
78112V102
136562.00000000
NS
USD
910868.54000000
0.784784280123
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
23815.00000000
NS
USD
1303394.95000000
1.122976393007
Long
EC
CORP
US
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
13198.00000000
NS
USD
1974684.76000000
1.701344913996
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
8033.00000000
NS
USD
1400553.55000000
1.206686103695
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
18877.00000000
NS
USD
773390.69000000
0.666336391315
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
21269.00000000
NS
USD
688902.91000000
0.593543580174
Long
EC
CORP
US
N
1
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
11752.00000000
NS
USD
1452664.72000000
1.251583940473
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
37710.00000000
NS
USD
1641516.30000000
1.414294303991
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
19331.00000000
NS
USD
686250.50000000
0.591258322114
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
11193.00000000
NS
USD
583603.02000000
0.502819513262
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
9912.00000000
NS
USD
2539652.64000000
2.188108800911
Long
EC
CORP
IL
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
11667.00000000
NS
USD
734437.65000000
0.632775309652
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
17821.00000000
NS
USD
2172914.53000000
1.872135319545
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
35949.00000000
NS
USD
913104.60000000
0.786710820190
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
21852.00000000
NS
USD
712593.72000000
0.613955060486
Long
EC
CORP
US
N
1
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
35319.00000000
NS
USD
1584763.53000000
1.365397366844
Long
EC
CORP
US
N
1
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
3354.00000000
NS
USD
70434.00000000
0.060684383705
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
25263.00000000
NS
USD
639911.79000000
0.551333909784
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
31924.00000000
NS
USD
1518624.68000000
1.308413589816
Long
EC
CORP
US
N
1
N
N
N
Livongo Health Inc
54930061HKCVF1H2O156
Livongo Health Inc
539183103
24175.00000000
NS
USD
1817718.25000000
1.566106024799
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 2000 Growth ETF
549300CPJOUVKWJGSH44
iShares Russell 2000 Growth ETF
464287648
2511.00000000
NS
USD
519450.57000000
0.447547174740
Long
EC
RF
US
N
1
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
19159.00000000
NS
USD
1667216.18000000
1.436436754783
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
32507.00000000
NS
USD
567247.15000000
0.488727655765
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
15135.00000000
NS
USD
795646.95000000
0.685511894931
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
23911.00000000
NS
USD
1880839.26000000
1.620489697325
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
11037.00000000
NS
USD
1923969.84000000
1.657650055478
Long
EC
CORP
US
N
1
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
1220.00000000
NS
USD
218160.40000000
0.187962197558
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
71969.00000000
NS
USD
540487.19000000
0.465671863384
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3757374.82000000
NS
USD
3757374.82000000
3.237271421482
Long
STIV
RF
US
N
2
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3873.00000000
NS
USD
872315.79000000
0.751568079512
Long
EC
CORP
NL
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
14945.00000000
NS
USD
1459379.25000000
1.257369031692
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
25312.00000000
NS
USD
1216241.60000000
1.047886985440
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
12900.00000000
NS
USD
410994.00000000
0.354103381839
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
24652.00000000
NS
USD
894128.04000000
0.770361033887
Long
EC
CORP
BM
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6118336.75000000
NS
USD
6118336.75000000
5.271424240763
Long
STIV
RF
US
N
2
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
22447.00000000
NS
USD
770156.57000000
0.663549944726
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
41781.00000000
NS
USD
1331142.66000000
1.146883209041
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
8083.00000000
NS
USD
590059.00000000
0.508381843493
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
52789.00000000
NS
USD
1549357.15000000
1.334892009353
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
35334.00000000
NS
USD
2376564.84000000
2.047595943018
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
1961.00000000
NS
USD
94990.84000000
0.081842016398
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
24559.00000000
NS
USD
1280015.08000000
1.102832811753
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
15562.00000000
NS
USD
1539393.04000000
1.326307151550
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
124532.00000000
NS
USD
1154411.64000000
0.994615653170
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
51670.00000000
NS
USD
2108136.00000000
1.816323564280
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
32771.00000000
NS
USD
1517625.01000000
1.307552296153
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
37773.00000000
NS
USD
1456904.61000000
1.255236936351
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
10712.00000000
NS
USD
1426302.80000000
1.228871090593
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
30462.00000000
NS
USD
1952309.58000000
1.682066951526
Long
EC
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
22688.00000000
NS
USD
1100141.12000000
0.947857367973
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
17379.00000000
NS
USD
1052646.03000000
0.906936644094
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
63038.00000000
NS
USD
2266216.10000000
1.952521898103
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
5667.00000000
NS
USD
507536.52000000
0.437282291564
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
12477.00000000
NS
USD
1726317.72000000
1.487357340451
Long
EC
CORP
US
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
37553.00000000
NS
USD
1555820.79000000
1.340460939272
Long
EC
CORP
US
N
1
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
17874.00000000
NS
USD
1055459.70000000
0.909360840220
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
46798.00000000
NS
USD
1363693.72000000
1.174928485684
Long
EC
CORP
US
N
1
N
N
N
ADC Therapeutics SA
N/A
ADC Therapeutics SA
000000000
9854.00000000
NS
USD
461265.74000000
0.397416406226
Long
EC
CORP
CH
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
44317.00000000
NS
USD
554848.84000000
0.478045544834
Long
EC
CORP
KY
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
2854.00000000
NS
USD
544657.36000000
0.469264790045
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
1596.00000000
NS
USD
53833.08000000
0.046381396523
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
5762.00000000
NS
USD
1365594.00000000
1.176565725095
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
5356.00000000
NS
USD
1456135.72000000
1.254574477655
Long
EC
CORP
US
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
18212.00000000
NS
USD
656906.84000000
0.565976470696
Long
EC
CORP
CA
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
42431.00000000
NS
USD
1595829.91000000
1.374931916212
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
7696.00000000
NS
USD
766983.36000000
0.660815976852
Long
EC
CORP
US
N
1
N
N
N
Immunomedics Inc
5493007ZU7DDO8PSIM59
Immunomedics Inc
452907108
20861.00000000
NS
USD
739313.84000000
0.636976527600
Long
EC
CORP
US
N
1
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
119003.00000000
NS
USD
1197170.18000000
1.031455469849
Long
EC
CORP
US
N
1
N
N
N
2021-04-12
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer