0001752724-21-072154.txt : 20210414
0001752724-21-072154.hdr.sgml : 20210414
20210414082616
ACCESSION NUMBER: 0001752724-21-072154
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: 21824586
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
S000002978
UBS U.S. Sustainable Equity Fund
C000008178
Class A
BNEQX
C000008181
CLASS P
BPEQX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-20-159879
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S000002978
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C000008178
UBS FUNDS
811-06637
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549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
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UBS U.S. Sustainable Equity Fund
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2020-06-30
2020-06-30
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0.00000000
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0.00000000
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AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
8069.00000000
NS
USD
792214.42000000
3.126735381539
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
11600.00000000
NS
USD
1082628.00000000
4.272948317004
Long
EC
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
7819.00000000
NS
USD
894806.36000000
3.531648294711
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
3393.00000000
NS
USD
1028791.53000000
4.060464939629
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
6405.00000000
NS
USD
651772.80000000
2.572436228168
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
7120.00000000
NS
USD
811964.80000000
3.204686767409
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
14210.00000000
NS
USD
627371.50000000
2.476128453228
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
23203.00000000
NS
USD
514178.48000000
2.029374882929
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
6498.00000000
NS
USD
906925.86000000
3.579481896953
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
5191.00000000
NS
USD
803878.26000000
3.172770571371
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
114616.31000000
NS
USD
114616.31000000
0.452371053506
Long
STIV
RF
US
N
2
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
3428.00000000
NS
USD
940780.32000000
3.713099684300
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
28051.00000000
NS
USD
734936.20000000
2.900668003132
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
3452.00000000
NS
USD
1018167.40000000
4.018533308078
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
9528.00000000
NS
USD
325667.04000000
1.285352337526
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
6886.00000000
NS
USD
715937.42000000
2.825683054446
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
16639.00000000
NS
USD
706658.33000000
2.789060066680
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
8769.00000000
NS
USD
977831.19000000
3.859333157487
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
32085.00000000
NS
USD
635924.70000000
2.509886476801
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
10923.00000000
NS
USD
1172802.51000000
4.628851748969
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2224.00000000
NS
USD
719375.04000000
2.839250755072
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
10696.00000000
NS
USD
833432.32000000
3.289415412386
Long
EC
CORP
JE
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
18075.00000000
NS
USD
780659.25000000
3.081129093688
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
8736.00000000
NS
USD
762390.72000000
3.009026317371
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
5481.00000000
NS
USD
910448.91000000
3.593386775238
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
6189.00000000
NS
USD
1195529.13000000
4.718549847189
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
16207.00000000
NS
USD
898840.22000000
3.547569253062
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
35671.00000000
NS
USD
1239210.54000000
4.890952932407
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
11664.00000000
NS
USD
710337.60000000
2.803581518697
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
2003.00000000
NS
USD
904334.47000000
3.569254122002
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
6668.00000000
NS
USD
1000466.72000000
3.948671738993
Long
EC
CORP
US
N
1
N
N
N
2021-04-12
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer