0001752724-22-037162.txt : 20220222
0001752724-22-037162.hdr.sgml : 20220222
20220222091649
ACCESSION NUMBER: 0001752724-22-037162
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220222
PERIOD START: 20220630
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: 22655469
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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2022-06-30
2021-12-31
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Suzano SA
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Suzano SA
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CORP
BR
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Mowi ASA
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Mowi ASA
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EC
CORP
NO
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N
N
Sprouts Farmers Market Inc
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Sprouts Farmers Market Inc
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31019.00000000
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USD
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EC
CORP
US
N
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Micron Technology Inc
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Micron Technology Inc
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USD
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3.483530931315
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EC
CORP
US
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N
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Linde PLC
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Linde PLC
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EC
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IE
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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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7164.00000000
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USD
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EC
CORP
US
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1
N
N
N
Seagen Inc
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Seagen Inc
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7665.00000000
NS
USD
1185009.00000000
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Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
57819.00000000
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USD
349226.76000000
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Long
EC
CORP
US
N
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Evoqua Water Technologies Corp
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Evoqua Water Technologies Corp
30057T105
32522.00000000
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USD
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2.560503283498
Long
EC
CORP
US
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1
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Genmab A/S
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Genmab A/S
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EC
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DK
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N
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Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
12679.00000000
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USD
2157712.22000000
3.633791440334
Long
EC
CORP
US
N
1
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N
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Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
20000.00000000
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USD
640000.00000000
1.077820526879
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
N/A
Coursera Inc
22266M104
32166.00000000
NS
USD
786137.04000000
1.323929122894
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
10531.00000000
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USD
996127.29000000
1.677572563354
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
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LivaNova PLC
000000000
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NS
USD
1218337.05000000
2.051794814293
Long
EC
CORP
GB
N
1
N
N
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China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
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NS
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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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14202.00000000
NS
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EC
CORP
IE
N
1
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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
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State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
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USD
39717.96000000
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Long
STIV
RF
US
N
2
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
7951.00000000
NS
USD
1865225.09000000
3.141215451956
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
25000.00000000
NS
2215210.71000000
3.730624335313
Long
EC
CORP
CH
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd
N/A
Fisher & Paykel Healthcare Corp Ltd
000000000
33851.00000000
NS
759525.94000000
1.279113513795
Long
EC
CORP
NZ
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
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NS
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1.287305758165
Long
EC
CORP
PT
N
1
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp
74167P108
84600.00000000
NS
USD
1491498.00000000
2.511823687811
Long
EC
CORP
CA
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1
N
N
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Orpea SA
969500LHIH3NT7PK1V89
Orpea SA
000000000
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EC
CORP
FR
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1
N
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Danone SA
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Danone SA
000000000
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NS
1647242.00000000
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Long
EC
CORP
FR
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
4871.00000000
NS
USD
1650051.25000000
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Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
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4012.00000000
NS
USD
1973342.32000000
3.323295092274
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
10245.00000000
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group Inc
615111101
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
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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
18052.00000000
NS
USD
1277720.56000000
2.151802261224
Long
EC
CORP
US
N
1
N
N
N
JTOWER Inc
N/A
JTOWER Inc
000000000
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NS
1426149.70000000
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Long
EC
CORP
JP
N
1
N
N
N
Knorr-Bremse AG
5299001GRRO0Z25YZT52
Knorr-Bremse AG
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Long
EC
CORP
DE
N
1
N
N
N
Erste Group Bank AG
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Erste Group Bank AG
000000000
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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
1153015.53000000
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Long
EC
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
41333.00000000
NS
2046514.93000000
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Long
EC
CORP
GB
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
37968.00000000
NS
USD
922622.40000000
1.553783376997
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
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NS
USD
1843316.25000000
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Long
EC
CORP
JE
N
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N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
15616.00000000
NS
USD
1457909.76000000
2.455257915102
Long
EC
CORP
BM
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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NS
1708919.53000000
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Long
EC
CORP
DE
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
12536.00000000
NS
USD
1452671.68000000
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Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
12824.00000000
NS
USD
537325.60000000
0.904907127027
Long
EC
CORP
US
N
1
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N
N
State Street Global Advisors
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State Street Institutional US Government Money Market Fund
857492706
274175.50000000
NS
USD
274175.50000000
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Long
STIV
RF
US
N
2
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N
N
2022-01-31
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer