0001752724-21-174627.txt : 20210819
0001752724-21-174627.hdr.sgml : 20210819
20210819074504
ACCESSION NUMBER: 0001752724-21-174627
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210819
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: 211188420
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
S000065858
UBS All China Equity Fund
C000212772
Class P
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000065858
C000212772
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS All China Equity Fund
S000065858
549300RH0PRC18Y55I59
2021-06-30
2021-06-30
N
1814342.49
47338.92
1767003.57
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
20939.73000000
N
Hong Kong Exchanges & Clearing Ltd
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd
000000000
1000.00000000
NS
59606.15000000
3.373289732515
Long
EC
CORP
HK
N
1
N
N
N
Ping An Insurance Group Co of China Ltd
529900M9MC28JLN35U89
Ping An Insurance Group Co of China Ltd
000000000
9500.00000000
NS
93050.89000000
5.266027278032
Long
EC
CORP
CN
N
1
N
N
N
Jinke Smart Services Group Co Ltd
N/A
Jinke Smart Services Group Co Ltd
000000000
2000.00000000
NS
18765.37000000
1.061988233560
Long
EC
CORP
CN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
600.00000000
NS
190981.90000000
10.80823509598
Long
EC
CORP
CN
N
1
N
N
N
Wuliangye Yibin Co Ltd
N/A
Wuliangye Yibin Co Ltd
000000000
1200.00000000
NS
55323.19000000
3.130904257312
Long
EC
CORP
CN
N
1
N
N
N
Hainan Meilan International Airport Co Ltd
300300LBYCJWUTE07R10
Hainan Meilan International Airport Co Ltd
000000000
3000.00000000
NS
12538.16000000
0.709571854458
Long
EC
CORP
CN
N
1
N
N
N
Angelalign Technology Inc
N/A
Angelalign Technology Inc
000000000
200.00000000
NS
10319.02000000
0.583984105929
Long
EC
CORP
KY
N
1
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
2100.00000000
NS
23195.57000000
1.312706459331
Long
EC
CORP
CN
N
1
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
2400.00000000
NS
25246.35000000
1.428766213528
Long
EC
CORP
CN
N
1
N
N
N
Alibaba Health Information Technology Ltd
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
6000.00000000
NS
13307.06000000
0.753086197782
Long
EC
CORP
BM
N
1
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
15000.00000000
NS
52511.43000000
2.971778376203
Long
EC
CORP
CN
N
1
N
N
N
Ping An Healthcare and Technology Co Ltd
2549009NW1LO017CP285
Ping An Healthcare and Technology Co Ltd
000000000
1400.00000000
NS
17436.21000000
0.986767106531
Long
EC
CORP
KY
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
34000.00000000
NS
49220.15000000
2.785515028699
Long
EC
CORP
HK
N
1
N
N
N
Yunnan Baiyao Group Co Ltd
N/A
Yunnan Baiyao Group Co Ltd
000000000
1500.00000000
NS
26863.94000000
1.520310454154
Long
EC
CORP
CN
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
468.00000000
NS
USD
11807.64000000
0.668229549756
Long
EC
CORP
KY
N
1
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
1500.00000000
NS
27491.21000000
1.555809533537
Long
EC
CORP
KY
N
1
N
N
N
Shandong Pharmaceutical Glass Co Ltd
N/A
Shandong Pharmaceutical Glass Co Ltd
000000000
3400.00000000
NS
17864.41000000
1.011000221125
Long
EC
CORP
CN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
4100.00000000
NS
92885.39000000
5.256661139626
Long
EC
CORP
KY
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
190585.95000000
NS
USD
190585.95000000
10.78582710503
Long
STIV
RF
US
N
2
N
N
N
Tuya Inc
N/A
Tuya Inc
90114C107
400.00000000
NS
USD
9800.00000000
0.554611216773
Long
EC
CORP
KY
N
1
N
N
N
Li Ning Co Ltd
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
3500.00000000
NS
42734.05000000
2.418447292667
Long
EC
CORP
KY
N
1
N
N
N
China Jinmao Holdings Group Ltd
3003000CW9WBO3PJ7R66
China Jinmao Holdings Group Ltd
000000000
46000.00000000
NS
15403.84000000
0.871749229120
Long
EC
CORP
HK
N
1
N
N
N
Far East Horizon Ltd
549300S9XRGO1ZPUHE62
Far East Horizon Ltd
000000000
37000.00000000
NS
38695.05000000
2.189868241183
Long
EC
CORP
HK
N
1
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
4200.00000000
NS
12820.22000000
0.725534470765
Long
EC
CORP
BM
N
1
N
N
N
Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co Ltd
000000000
2000.00000000
NS
21611.74000000
1.223072797753
Long
EC
CORP
KY
N
1
N
N
N
Longfor Group Holdings Ltd
254900UJX27B2F1JYR13
Longfor Group Holdings Ltd
000000000
5000.00000000
NS
28012.83000000
1.585329564444
Long
EC
CORP
KY
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
6100.00000000
NS
172842.37000000
9.781665013840
Long
EC
CORP
KY
N
1
N
N
N
Anhui Gujing Distillery Co Ltd
N/A
Anhui Gujing Distillery Co Ltd
000000000
1500.00000000
NS
20768.13000000
1.175330392795
Long
EC
CORP
CN
N
1
N
N
N
Chinasoft International Ltd
N/A
Chinasoft International Ltd
000000000
18000.00000000
NS
32827.17000000
1.857787418052
Long
EC
CORP
KY
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co Ltd
000000000
8000.00000000
NS
68261.14000000
3.863101419766
Long
EC
CORP
CN
N
1
N
N
N
Yihai International Holding Ltd
3003004D79NRTSL70K40
Yihai International Holding Ltd
000000000
4000.00000000
NS
26866.56000000
1.520458727765
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
2400.00000000
NS
29828.83000000
1.688102418491
Long
EC
CORP
HK
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
2300.00000000
NS
172996.92000000
9.790411459100
Long
EC
CORP
KY
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
800.00000000
NS
33012.63000000
1.868283152365
Long
EC
CORP
KY
N
1
N
N
N
Anhui Conch Cement Co Ltd
300300JVKW56SSAEQZ33
Anhui Conch Cement Co Ltd
000000000
4500.00000000
NS
23878.52000000
1.351356635912
Long
EC
CORP
CN
N
1
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
6000.00000000
NS
24303.54000000
1.375409784825
Long
EC
CORP
KY
N
1
N
N
N
2021-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer