0001752724-21-072152.txt : 20210414 0001752724-21-072152.hdr.sgml : 20210414 20210414082612 ACCESSION NUMBER: 0001752724-21-072152 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: 21824581 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 S000063382 UBS Sustainable Development Bank Bond Fund C000205444 Class P UDBPX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-20-159884 0000886244 XXXXXXXX S000063382 C000205444 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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N 2 2024-02-27 Fixed 2.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 400000.00000000 PA USD 430600.00000000 1.150796067322 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HT3 600000.00000000 PA USD 631773.87000000 1.688441442249 Long DBT NUSS XX N 2 2025-01-15 Fixed 1.63000000 N N N N N N 2021-04-12 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer