NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE

0001752724-21-174631.txt : 20210819 0001752724-21-174631.hdr.sgml : 20210819 20210819074513 ACCESSION NUMBER: 0001752724-21-174631 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: 211188428 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 S000047156 UBS Municipal Bond Fund

C000147812 Class A UMBAX

C000147814 Class P UMBPX

NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000047156 C000147814 C000147812 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS Municipal Bond Fund S000047156 5493000T2FOVGVIFOB04 2021-06-30 2021-06-30 N 115867514.57 2611154.04 113256360.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2434840.00000000 0.00000000 0.00000000 0.00000000 USD N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XAT5 1000000.00000000 PA USD 1242299.60000000 1.096891683775 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TAL5 4060000.00000000 PA USD 5173841.51000000 4.568256904767 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KCD9 1000000.00000000 PA USD 1094386.40000000 0.966291336644 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AJR7 1000000.00000000 PA USD 1285415.60000000 1.134961068839 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974EJU1 2905000.00000000 PA USD 3635943.61000000 3.210365928222 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A CLARK CNTY NV PASSENGER FAC CHARGE REVENUE 181006GT8 1815000.00000000 PA USD 2271982.52000000 2.006052913379 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N St Lucie County School Board N/A SAINT LUCIE CNTY FL SCH DIST SALES TAX REVENUE 79207QCV7 1020000.00000000 PA USD 1212456.25000000 1.070541419772 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136S28 1500000.00000000 PA USD 1633001.70000000 1.441863125707 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MZX0 1000000.00000000 PA USD 1231775.60000000 1.087599490426 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHY4 1500000.00000000 PA USD 1871488.20000000 1.652435405165 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 BROWARD CNTY FL SCH BRD COPS 115065YH1 2000000.00000000 PA USD 2337071.20000000 2.063523133767 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EY44 1000000.00000000 PA USD 1283043.30000000 1.132866440344 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 01728RES4 200000.00000000 PA USD 200000.00000000 0.176590523537 Long DBT MUN US N 2 2037-12-01 Floating 0.01000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KEL9 2140000.00000000 PA USD 2544001.18000000 2.246232501287 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 ANNE ARUNDEL CNTY MD 03588HD45 1000000.00000000 PA USD 1301484.50000000 1.149149146157 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ACC6 100000.00000000 PA USD 100000.00000000 0.088295261768 Long DBT MUN US N 2 2035-11-01 Floating 0.01000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615FK7 1800000.00000000 PA USD 2188125.36000000 1.932011014445 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WZL3 1140000.00000000 PA USD 1468521.67000000 1.296635052660 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350365E6 1100000.00000000 PA USD 1450403.57000000 1.280637628838 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758XJ7 1665000.00000000 PA USD 2080326.92000000 1.836830099664 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE 60528ABX1 200000.00000000 PA USD 200000.00000000 0.176590523537 Long DBT MUN US N 2 2035-11-01 Floating 0.01000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAX3 1235000.00000000 PA USD 1447726.90000000 1.278274256055 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A FAIRFAX CNTY VA 30382AFN7 1000000.00000000 PA USD 1243376.40000000 1.097842447153 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZJ1 1000000.00000000 PA USD 1266291.60000000 1.118075482978 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 WASHINGTON MD SUBURBAN SAN DIST 940157W55 1000000.00000000 PA USD 1278162.70000000 1.128557101798 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367U9 1000000.00000000 PA USD 1296509.70000000 1.144756633475 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FA20 1000000.00000000 PA USD 1298481.00000000 1.146497197970 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 677522H98 1110000.00000000 PA USD 1485831.57000000 1.311918874177 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH 57585KGP7 200000.00000000 PA USD 200000.00000000 0.176590523537 Long DBT MUN US N 2 2049-11-01 Floating 0.03000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZR3 1750000.00000000 PA USD 2180169.08000000 1.924985996192 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 FLORIDA ST 3411505T3 935000.00000000 PA USD 1066997.32000000 0.942108076762 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Fulton GA N/A FULTON CNTY GA 360046V78 1000000.00000000 PA USD 1005901.90000000 0.888163715744 Long DBT MUN US N 2 2021-12-31 Fixed 1.25000000 N N N N N N Denver City & County School District No 1 N/A DENVER CITY & CNTY CO SCH DIST #1 249174XG3 1000000.00000000 PA USD 1020275.40000000 0.900854835194 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GSQ8 1200000.00000000 PA USD 1536601.08000000 1.356745945931 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WSF4 3030000.00000000 PA USD 3376120.84000000 2.980954733315 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP83 300000.00000000 PA USD 300000.00000000 0.264885785306 Long DBT MUN US N 2 2050-02-15 Floating 0.01000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 60065.26000000 NS USD 60065.26000000 0.053034778549 Long STIV RF US N 2 N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MQ57 1000000.00000000 PA USD 1157466.90000000 1.021988429244 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151MF3 1010000.00000000 PA USD 1175780.69000000 1.038158638064 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593RH7 1050000.00000000 PA USD 1208993.84000000 1.067484275799 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A BROOKHAVEN DEV AUTH GA 113073AK6 1500000.00000000 PA USD 1971015.45000000 1.740313251084 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRW6 2000000.00000000 PA USD 2521100.80000000 2.226012550820 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882722N49 350000.00000000 PA USD 351372.56000000 0.310245321636 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LK3 1000000.00000000 PA USD 1219086.00000000 1.076395174889 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAE6 1625000.00000000 PA USD 1838313.75000000 1.623143937697 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772J6J6 1250000.00000000 PA USD 1465271.25000000 1.293765085813 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TQP1 1000000.00000000 PA USD 1247784.10000000 1.101734237406 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BSQ5 1000000.00000000 PA USD 1282271.60000000 1.132185065809 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RD52 4000000.00000000 PA USD 5140657.20000000 4.538956731386 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RRF5 1500000.00000000 PA USD 1858514.10000000 1.640979889608 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224B99 1000000.00000000 PA USD 1255598.60000000 1.108634070637 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QFR6 1200000.00000000 PA USD 1520863.80000000 1.342850673359 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Catoosa County School District N/A CATOOSA CNTY GA SCH DIST 149278AU7 2000000.00000000 PA USD 2433855.20000000 2.148978819918 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153BJ7 1500000.00000000 PA USD 1823918.10000000 1.610433260847 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Palm Beach County School District N/A PALM BEACH CNTY FL SCH BRD COPS 696550ZM7 1000000.00000000 PA USD 1173338.00000000 1.036001858535 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461394W2 1000000.00000000 PA USD 1136663.10000000 1.003619659576 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N County of Williamson TX N/A WILLIAMSON CNTY TX 9698876F0 1000000.00000000 PA USD 1300795.80000000 1.148541056690 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PHN0 1000000.00000000 PA USD 1286750.60000000 1.136139810584 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WGU8 130000.00000000 PA USD 130000.00000000 0.114783840299 Long DBT MUN US N 2 2043-08-01 Floating 0.02000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY OR MET TRANSPRTN DIST 89546RQT4 1500000.00000000 PA USD 1849699.65000000 1.633197147907 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063A5X8 255000.00000000 PA USD 255000.00000000 0.225152917510 Long DBT MUN US N 2 2034-05-01 Floating 0.01000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593RG9 1000000.00000000 PA USD 1151422.70000000 1.016651687032 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333NYM9 1000000.00000000 PA USD 1222402.70000000 1.079323663836 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HKZ4 1405000.00000000 PA USD 1463930.34000000 1.292581125818 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA INDL DEV AUTH HOSP REVENUE 04052EAC2 2100000.00000000 PA USD 2100000.00000000 1.854200497148 Long DBT MUN US N 2 2048-02-01 Floating 0.03000000 N N N N N N State of Maryland N/A MARYLAND ST 574193RT7 1000000.00000000 PA USD 1312450.60000000 1.158831692858 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CEP4 1000000.00000000 PA USD 1310137.40000000 1.156789246863 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GPB5 1465000.00000000 PA USD 1918714.46000000 1.694133955056 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N University of Colorado N/A UNIV OF COLORADO CO ENTERPRISE REVENUE 91417K5A5 2000000.00000000 PA USD 2000000.00000000 1.765905235379 Long DBT MUN US N 2 2050-06-01 Floating 0.03000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882724SY4 6360000.00000000 PA USD 6398186.08000000 5.649295147803 Long DBT MUN US N 2 2021-08-26 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WGW4 400000.00000000 PA USD 400000.00000000 0.353181047075 Long DBT MUN US N 2 2043-08-01 Floating 0.02000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 State Street Institutional US Government Money Market Fund 857492706 130503.03000000 NS USD 130503.03000000 0.115227991954 Long STIV RF US N 2 N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRD8 1000000.00000000 PA USD 1245168.00000000 1.099424345063 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DUN6 1000000.00000000 PA USD 1306916.30000000 1.153945168186 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N 2021-07-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer