0001752724-21-174635.txt : 20210819
0001752724-21-174635.hdr.sgml : 20210819
20210819074516
ACCESSION NUMBER: 0001752724-21-174635
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: 211188430
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
S000002985
UBS U.S. SMALL CAP GROWTH FUND
C000008206
CLASS A
BNSCX
C000008209
CLASS P
BISCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002985
C000008206
C000008209
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. SMALL CAP GROWTH FUND
S000002985
549300PVQH2Y4XGNLD96
2021-06-30
2021-06-30
N
218849628.98
4538273.50
214311355.48
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
0.00000000
UST
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
42915.00000000
NS
USD
1822170.90000000
0.850244680651
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
45372.00000000
NS
USD
2522229.48000000
1.176899597480
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
47550.00000000
NS
USD
1409382.00000000
0.657632908365
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
26055.00000000
NS
USD
953352.45000000
0.444844580383
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
53501.00000000
NS
USD
1115495.85000000
0.520502447246
Long
EC
CORP
US
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
45971.00000000
NS
USD
2989034.42000000
1.394715839160
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
37550.00000000
NS
USD
3494403.00000000
1.630526293006
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
34083.00000000
NS
USD
2634615.90000000
1.229340318481
Long
EC
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
13328.00000000
NS
USD
2660535.36000000
1.241434619290
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
3207.00000000
NS
USD
44481.09000000
0.020755358436
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
39923.00000000
NS
USD
1489926.36000000
0.695215779239
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
86176.00000000
NS
USD
4103701.12000000
1.914831396035
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
37009.00000000
NS
USD
2935923.97000000
1.369933927870
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
36493.00000000
NS
USD
705044.76000000
0.328981522430
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
75317.00000000
NS
USD
3200219.33000000
1.493257005832
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
28272.00000000
NS
USD
965771.52000000
0.450639452975
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
25672.00000000
NS
USD
800452.96000000
0.373500022062
Long
EC
CORP
CA
N
1
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
34475.00000000
NS
USD
2594243.75000000
1.210502235959
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1915599.00000000
NS
USD
1915599.00000000
0.893839244173
Long
STIV
RF
US
N
2
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
13583.00000000
NS
USD
378422.38000000
0.176575981777
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
58740.00000000
NS
USD
3003376.20000000
1.401407869066
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
41772.00000000
NS
USD
4681388.04000000
2.184386370715
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
13332.00000000
NS
USD
2643202.32000000
1.233346835066
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
11633.00000000
NS
USD
2248193.58000000
1.049031478040
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
39549.00000000
NS
USD
4196148.90000000
1.957968531626
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
15864.00000000
NS
USD
6585939.60000000
3.073070759712
Long
EC
CORP
US
N
1
N
N
N
Olo Inc
N/A
Olo Inc
68134L109
29073.00000000
NS
USD
1087039.47000000
0.507224392083
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
23975.00000000
NS
USD
3200902.25000000
1.493575663702
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
50848.00000000
NS
USD
465767.68000000
0.217332244927
Long
EC
CORP
US
N
1
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
46139.00000000
NS
USD
3643135.44000000
1.699926460658
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
35991.00000000
NS
USD
5488627.50000000
2.561053047192
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
49360.00000000
NS
USD
765080.00000000
0.356994615747
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
73793.00000000
NS
USD
3193761.04000000
1.490243497759
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
67633.00000000
NS
USD
2766866.03000000
1.291049661742
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
7600.00000000
NS
USD
1230364.00000000
0.574101170348
Long
EC
CORP
CH
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
4643.00000000
NS
USD
270222.60000000
0.126088792352
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
20609.00000000
NS
USD
4581998.97000000
2.138010354018
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
14163.00000000
NS
USD
1953360.96000000
0.911459383766
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
22521.00000000
NS
USD
2487219.24000000
1.160563440247
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
96254.00000000
NS
USD
3257235.36000000
1.519861303058
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
39919.00000000
NS
USD
3741208.68000000
1.745688496823
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
7162466.53000000
NS
USD
7162466.53000000
3.342084470492
Long
STIV
RF
US
N
2
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
15868.00000000
NS
USD
1377183.72000000
0.642608842128
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
25300.00000000
NS
USD
870826.00000000
0.406336844844
Long
EC
CORP
SE
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
27217.00000000
NS
USD
1223404.15000000
0.570853628945
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
75350.00000000
NS
USD
2668143.50000000
1.244984659830
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
81171.00000000
NS
USD
793852.38000000
0.370420119933
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
18248.00000000
NS
USD
3223144.24000000
1.503954017173
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
32807.00000000
NS
USD
2125565.53000000
0.991811901538
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
19962.00000000
NS
USD
1717131.24000000
0.801232037450
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
21455.00000000
NS
USD
1785056.00000000
0.832926466263
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
14204.00000000
NS
USD
1932880.32000000
0.901902895285
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
37863.00000000
NS
USD
3465221.76000000
1.616910010315
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc
98420N105
49143.00000000
NS
USD
915042.66000000
0.426968817378
Long
EC
CORP
CA
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
42425.00000000
NS
USD
2313859.50000000
1.079671907639
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
32720.00000000
NS
USD
2069212.80000000
0.965517107278
Long
EC
CORP
US
N
1
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3462.00000000
NS
USD
1042304.34000000
0.486350495831
Long
EC
CORP
NL
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
123748.00000000
NS
USD
3358520.72000000
1.567122149210
Long
EC
CORP
US
N
1
N
N
N
Graphite Bio Inc
N/A
Graphite Bio Inc
38870X104
29615.00000000
NS
USD
910068.95000000
0.424648030414
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
29296.00000000
NS
USD
750856.48000000
0.350357767239
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
12387.00000000
NS
USD
368884.86000000
0.172125671630
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
49000.00000000
NS
USD
2213330.00000000
1.032763753951
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
12565.00000000
NS
USD
2516266.90000000
1.174117393063
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
22045.00000000
NS
USD
527977.75000000
0.246360137481
Long
EC
CORP
US
N
1
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
40178.00000000
NS
USD
1922919.08000000
0.897254872796
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
50365.00000000
NS
USD
1040037.25000000
0.485292647079
Long
EC
CORP
US
N
1
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
37451.00000000
NS
USD
3568331.28000000
1.665022029284
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
22143.00000000
NS
USD
1210779.24000000
0.564962709179
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
39359.00000000
NS
USD
3271126.49000000
1.526343054792
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
57834.00000000
NS
USD
3084865.56000000
1.439431687178
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
48231.00000000
NS
USD
3025048.32000000
1.411520315022
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
34545.00000000
NS
USD
3716696.55000000
1.734250871436
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
75820.00000000
NS
USD
3296653.60000000
1.538254280841
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
82356.00000000
NS
USD
2764690.92000000
1.290034731854
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
32477.00000000
NS
USD
3073298.51000000
1.434034376347
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
43889.00000000
NS
USD
1164375.17000000
0.543310067444
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
13146.00000000
NS
USD
896557.20000000
0.418343301497
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
37240.00000000
NS
USD
2343885.60000000
1.093682411158
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
40972.00000000
NS
USD
1454506.00000000
0.678688255572
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
83089.00000000
NS
USD
4028985.61000000
1.879968329711
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
29632.00000000
NS
USD
4335754.24000000
2.023109895548
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
77768.00000000
NS
USD
3157380.80000000
1.473268083685
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
48243.00000000
NS
USD
2710291.74000000
1.264651485185
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
6712.00000000
NS
USD
1948359.36000000
0.909125583026
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
15232.00000000
NS
USD
3012584.96000000
1.405704776236
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
47377.00000000
NS
USD
2764447.95000000
1.289921359420
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
25930.00000000
NS
USD
1901446.90000000
0.887235721010
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
130932.00000000
NS
USD
1886730.12000000
0.880368712042
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
62061.00000000
NS
USD
1092273.60000000
0.509666693840
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
55956.00000000
NS
USD
2313780.60000000
1.079635092045
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
33780.00000000
NS
USD
1165072.20000000
0.543635309193
Long
EC
CORP
US
N
1
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
82501.00000000
NS
USD
3442766.73000000
1.606432250073
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
47750.00000000
NS
USD
1245320.00000000
0.581079801959
Long
EC
CORP
US
N
1
N
N
N
2021-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer