0001752724-21-174629.txt : 20210819
0001752724-21-174629.hdr.sgml : 20210819
20210819074508
ACCESSION NUMBER: 0001752724-21-174629
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: 211188423
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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2022-04-12
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Council Of Europe Development Bank
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2025-02-27
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African Development Bank
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African Development Bank
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2023-09-20
Fixed
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INTL FINANCE CORP
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International Finance Corp
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2025-07-16
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Nordic Investment Bank
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2024-05-21
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2025-02-10
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2025-04-22
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2026-04-07
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ASIAN DEVELOPMENT BANK
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2
2030-10-08
Fixed
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EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
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2025-05-19
Fixed
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AFRICAN DEVELOPMENT BANK
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African Development Bank
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2022-09-16
Fixed
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INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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2026-10-27
Fixed
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Inter-American Development Bank
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2025-03-14
Fixed
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2026-01-22
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2026-01-28
Fixed
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International Bank for Reconstruction & Development
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2027-11-24
Fixed
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2028-04-20
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2027-09-16
Fixed
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European Bank for Reconstruction & Development
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2025-11-25
Fixed
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International Development Association
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2030-12-03
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International Bank for Reconstruction & Development
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2025-07-29
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Agence Francaise de Developpement EPIC
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2
2022-01-22
Fixed
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N
N
N
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European Bank for Reconstruction & Development
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0.123918195329
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DBT
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2
2024-09-27
Fixed
1.62500000
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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NS
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1.384234867985
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STIV
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2
N
N
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European Investment Bank
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250000.00000000
PA
USD
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0.297145996151
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DBT
NUSS
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N
2
2025-07-25
Fixed
0.62500000
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N
N
N
N
N
INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
459058HJ5
2060000.00000000
PA
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2.540430792835
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DBT
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2
2029-10-23
Fixed
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N
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N
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0DG0
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PA
USD
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4.475525914519
Long
DBT
NUSS
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N
2
2029-06-18
Fixed
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N
N
N
N
INTL DEVELOPMENT ASSOC
P41R60HC414IWQA1XW02
International Development Association
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1500000.00000000
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USD
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1.756318951266
Long
DBT
NUSS
XX
N
2
2027-06-10
Fixed
0.75000000
N
N
N
N
N
Corp Andina de Fomento
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Corp Andina de Fomento
219868BS4
300000.00000000
PA
USD
310776.00000000
0.372905498666
Long
DBT
NUSS
XX
N
2
2022-06-15
Fixed
4.37500000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
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IDB Trust Services Ltd
000000000
1000000.00000000
PA
USD
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1.269932473917
Long
DBT
CORP
JE
N
2
2024-04-25
Fixed
2.84300000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QDH4
300000.00000000
PA
USD
312435.49000000
0.374896749426
Long
DBT
NUSS
XX
N
2
2023-03-07
Fixed
2.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JH0
650000.00000000
PA
USD
608024.76000000
0.729579428043
Long
DBT
NUSS
XX
N
2
2030-09-23
Fixed
0.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
3500000.00000000
PA
USD
3378176.45000000
4.053532363091
Long
DBT
NUSS
XX
N
2
2031-01-13
Fixed
1.12500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DC9
2550000.00000000
PA
USD
2864628.61000000
3.437317425758
Long
DBT
NUSS
XX
N
2
2028-09-18
Fixed
3.12500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CM8
1000000.00000000
PA
USD
1050579.59000000
1.260608624534
Long
DBT
NUSS
XX
N
2
2025-01-15
Fixed
2.12500000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BC0
750000.00000000
PA
USD
755950.13000000
0.907077638540
Long
DBT
NUSS
XX
N
2
2023-04-03
Fixed
0.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
000000000
2500000.00000000
PA
USD
2585791.35000000
3.102735773741
Long
DBT
NUSS
XX
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
000000000
100000.00000000
PA
USD
98477.80000000
0.118165215835
Long
DBT
NUSS
XX
N
2
2026-02-10
Fixed
0.62500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HV1
225000.00000000
PA
USD
238126.50000000
0.285732106817
Long
DBT
NUSS
XX
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCR9
400000.00000000
PA
USD
410000.72000000
0.491966956732
Long
DBT
NUSS
XX
N
2
2024-10-16
Fixed
1.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167EG4
240000.00000000
PA
USD
262390.60000000
0.314847020164
Long
DBT
NUSS
XX
N
2
2028-01-19
Fixed
2.75000000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
00828ECW7
300000.00000000
PA
USD
307758.65000000
0.369284928203
Long
DBT
NUSS
XX
N
2
2022-11-16
Fixed
2.12500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JR5
3150000.00000000
PA
USD
3076671.69000000
3.691751585687
Long
DBT
NUSS
XX
N
2
2031-02-10
Fixed
1.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
700000.00000000
PA
USD
725251.49000000
0.870241809333
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.87500000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769JG0
550000.00000000
PA
USD
515531.04000000
0.618594613321
Long
DBT
CORP
DE
N
2
2030-09-30
Fixed
0.75000000
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
1450000.00000000
PA
USD
1491330.31000000
1.789473038225
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
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N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEC9
100000.00000000
PA
USD
100224.36000000
0.120260943394
Long
DBT
NUSS
XX
N
2
2022-04-22
Fixed
0.50000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCU2
1250000.00000000
PA
USD
1164941.30000000
1.397833218762
Long
DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
700000.00000000
PA
USD
672077.74000000
0.806437706829
Long
DBT
NUSS
XX
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JC8
2250000.00000000
PA
USD
2142826.63000000
2.571214743148
Long
DBT
NUSS
XX
N
2
2030-05-14
Fixed
0.87500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058GE7
2110000.00000000
PA
USD
2283477.60000000
2.739984275242
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
849632.00000000
1.019488135001
Long
DBT
CORP
JE
N
2
2023-09-26
Fixed
3.38900000
N
N
N
N
N
N
Corp Andina de Fomento
UKZ46SXGNYCZK0UOZE76
Corp Andina de Fomento
219868BX3
125000.00000000
PA
USD
125501.25000000
0.150591120982
Long
DBT
NUSS
XX
N
2
2021-09-27
Fixed
2.12500000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213AS9
650000.00000000
PA
USD
684903.26000000
0.821827270152
Long
DBT
NUSS
XX
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAD8
750000.00000000
PA
USD
737871.28000000
0.885384513670
Long
DBT
NUSS
XX
N
2
2026-01-27
Fixed
0.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CY2
1285000.00000000
PA
USD
1377951.79000000
1.653428190686
Long
DBT
NUSS
XX
N
2
2027-07-07
Fixed
2.37500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EP4
500000.00000000
PA
USD
511986.93000000
0.614341974420
Long
DBT
NUSS
XX
N
2
2029-09-19
Fixed
1.75000000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
213800VKLEPJ95I3W549
IDB Trust Services Ltd
000000000
400000.00000000
PA
USD
397780.00000000
0.477303103391
Long
DBT
CORP
JE
N
2
2025-06-25
Fixed
0.90800000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEE5
500000.00000000
PA
USD
499370.00000000
0.599202701847
Long
DBT
NUSS
XX
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBK0
1000000.00000000
PA
USD
1051584.02000000
1.261813857467
Long
DBT
NUSS
XX
N
2
2023-07-19
Fixed
2.87500000
N
N
N
N
N
N
African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
00828EBP3
500000.00000000
PA
USD
500389.91000000
0.600426509500
Long
DBT
NUSS
XX
N
2
2021-07-26
Fixed
1.25000000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4659.49000000
NS
USD
4659.49000000
0.005591002657
Long
STIV
RF
US
N
2
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DL9
850000.00000000
PA
USD
854933.26000000
1.025849208584
Long
DBT
NUSS
XX
N
2
2025-04-03
Fixed
0.87500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DN5
850000.00000000
PA
USD
846143.23000000
1.015301899524
Long
DBT
NUSS
XX
N
2
2025-07-15
Fixed
0.62500000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAB2
1200000.00000000
PA
USD
1188012.07000000
1.425516234798
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
336510.00000000
0.403784170452
Long
DBT
NUSS
XX
N
2
2023-04-06
Fixed
7.37500000
N
N
N
N
N
N
2021-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer