0001752724-21-174633.txt : 20210819
0001752724-21-174633.hdr.sgml : 20210819
20210819074511
ACCESSION NUMBER: 0001752724-21-174633
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: 211188426
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
S000063381
UBS Engage For Impact Fund
C000205441
Class P
UEIPX
NPORT-P
1
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2021-06-30
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Continental AG
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Mowi ASA
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Mowi ASA
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State Street Global Advisors
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STIV
RF
US
N
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N
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Micron Technology Inc
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Micron Technology Inc
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USD
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EC
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Linde PLC
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Linde PLC
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EC
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Iberdrola SA
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Iberdrola SA
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EC
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ES
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AGCO Corp
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AGCO Corp
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EC
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US
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N
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Seagen Inc
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Seagen Inc
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EC
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US
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N
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American Well Corp
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American Well Corp
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USD
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EC
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US
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Evoqua Water Technologies Corp
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Evoqua Water Technologies Corp
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2.371202979854
Long
EC
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N
Genmab A/S
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Genmab A/S
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EC
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DK
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Regal Beloit Corp
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Regal Beloit Corp
758750103
9272.00000000
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USD
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2.444793735894
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EC
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US
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N
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Coursera Inc
N/A
Coursera Inc
22266M104
22922.00000000
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USD
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Long
EC
CORP
US
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N
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Bloom Energy Corp
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Bloom Energy Corp
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35027.00000000
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USD
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1.858769827074
Long
EC
CORP
US
N
1
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N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
11335.00000000
NS
USD
953386.85000000
1.882886591436
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
1330.00000000
NS
USD
214834.90000000
0.424287111346
Long
EC
CORP
US
N
1
N
N
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China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
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2.460115596189
Long
EC
CORP
KY
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N
N
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Kingspan Group PLC
635400HM7V74SUB9OG75
Kingspan Group PLC
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NS
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2.401750323128
Long
EC
CORP
IE
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Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
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EC
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ID
N
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
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USD
1907265.52000000
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Long
STIV
RF
US
N
2
N
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N
Ecolab Inc
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Ecolab Inc
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NS
USD
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2.907659304353
Long
EC
CORP
US
N
1
N
N
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IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
3540.00000000
NS
USD
746125.80000000
1.473557417269
Long
EC
CORP
US
N
1
N
N
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Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
3475.00000000
NS
USD
501581.50000000
0.990595874971
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
22474.00000000
NS
1573483.62000000
3.107543606189
Long
EC
CORP
CH
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
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Long
EC
CORP
NZ
N
1
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N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
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Long
EC
CORP
PT
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
76045.00000000
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USD
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Long
EC
CORP
CA
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
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Long
EC
CORP
FR
N
1
N
N
N
ZYMEWORKS INC
894500AHOYAGYLYZJL67
Zymeworks Inc
98985W102
5408.00000000
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USD
187603.52000000
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Long
EC
CORP
CA
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
3348.00000000
NS
USD
1574229.60000000
3.109016875659
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
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USD
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Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
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Montrose Environmental Group Inc
615111101
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USD
1126377.06000000
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Long
EC
CORP
US
N
1
N
N
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Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
31875.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
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USD
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Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
7787.00000000
NS
USD
222941.81000000
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Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
28445.00000000
NS
USD
1010081.95000000
1.994856295644
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
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Long
EC
CORP
JP
N
1
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N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
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Long
EC
CORP
DE
N
1
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N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
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NS
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Long
EC
CORP
AT
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
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NS
USD
881093.76000000
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Long
EC
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
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NS
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Long
EC
CORP
GB
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
28910.00000000
NS
USD
1026305.00000000
2.026895927108
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
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NS
USD
1580537.18000000
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Long
EC
CORP
JE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
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NS
USD
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Long
EC
CORP
BM
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1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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NS
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Long
EC
CORP
DE
N
1
N
N
N
VMware Inc
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VMware Inc
928563402
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
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NS
USD
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Long
EC
CORP
US
N
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N
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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STIV
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N
2021-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer