0001752724-21-174632.txt : 20210819
0001752724-21-174632.hdr.sgml : 20210819
20210819074512
ACCESSION NUMBER: 0001752724-21-174632
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: 211188427
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 Emerging Markets Equity Opportunity Fund
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State Street Global Advisors
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Bilibili Inc
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Naspers Ltd
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Naspers Ltd
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Anglo American Platinum Ltd
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
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Alibaba Group Holding Ltd
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Alibaba Group Holding Ltd
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SK Hynix Inc
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
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MercadoLibre Inc
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MercadoLibre Inc
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China Merchants Bank Co Ltd
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China Merchants Bank Co Ltd
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Tencent Holdings Ltd
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Tencent Holdings Ltd
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Meituan
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Impala Platinum Holdings Ltd
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Impala Platinum Holdings Ltd
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LG Chem Ltd
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2021-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer