0001752724-22-037164.txt : 20220222 0001752724-22-037164.hdr.sgml : 20220222 20220222091649 ACCESSION NUMBER: 0001752724-22-037164 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: 22655471 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. 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Columbia 549300HWFOZXPKGOX654 25477GPB5 1465000.00000000 PA USD 1891350.60000000 1.769089060590 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 877081.59000000 NS USD 877081.59000000 0.820384885866 Long STIV RF US N 2 N N N New York City Water & Sewer System N/A 64972GRD8 1000000.00000000 PA USD 1226532.60000000 1.147246525904 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N 2022-01-31 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer