0001752724-22-037167.txt : 20220222
0001752724-22-037167.hdr.sgml : 20220222
20220222091650
ACCESSION NUMBER: 0001752724-22-037167
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: 22655474
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
S000063382
UBS Sustainable Development Bank Bond Fund
C000205443
Class P2
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2023-04-24
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Council Of Europe Development Bank
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African Development Bank
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African Development Bank
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2023-09-20
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INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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International Finance Corp
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2024-05-21
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2025-02-10
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2026-04-07
Fixed
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ASIAN DEVELOPMENT BANK
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Asian Development Bank
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2030-10-08
Fixed
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European Bank for Reconstruction & Development
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2025-05-19
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African Development Bank
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2022-09-16
Fixed
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International Bank for Reconstruction & Development
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2026-10-27
Fixed
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Inter-American Development Bank
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2025-03-14
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2026-01-22
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2031-02-14
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2027-11-24
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2026-03-26
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2027-09-16
Fixed
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European Bank for Reconstruction & Development
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2025-11-25
Fixed
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International Development Association
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2030-12-03
Fixed
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N
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KFW
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Kreditanstalt fuer Wiederaufbau
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USD
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DBT
CORP
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2
2026-01-22
Fixed
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Agence Francaise de Developpement EPIC
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2022-01-22
Fixed
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State Street Global Advisors
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STIV
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N
N
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European Investment Bank
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USD
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2025-07-25
Fixed
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INTL FINANCE CORP
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International Finance Corp
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2026-10-08
Fixed
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AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EEF2
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PA
USD
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2
2026-07-22
Fixed
0.87500000
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N
N
N
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INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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PA
USD
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DBT
NUSS
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2
2029-10-23
Fixed
1.75000000
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N
N
N
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0DG0
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PA
USD
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DBT
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2029-06-18
Fixed
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N
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N
N
INTL DEVELOPMENT ASSOC
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International Development Association
000000000
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PA
USD
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DBT
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N
2
2027-06-10
Fixed
0.75000000
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N
N
N
N
N
Corp Andina de Fomento
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Corp Andina de Fomento
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PA
USD
304983.00000000
0.335199771775
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DBT
NUSS
XX
N
2
2022-06-15
Fixed
4.37500000
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N
N
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IDB TRUST SERVICES LTD
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IDB Trust Services Ltd
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USD
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DBT
CORP
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N
2
2024-04-25
Fixed
2.84300000
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N
N
N
N
N
EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
29874QDH4
300000.00000000
PA
USD
307592.99000000
0.338068351507
Long
DBT
NUSS
XX
N
2
2023-03-07
Fixed
2.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
5100000.00000000
PA
USD
4899138.59000000
5.384530079592
Long
DBT
NUSS
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N
2
2031-01-13
Fixed
1.12500000
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N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DC9
2950000.00000000
PA
USD
3257289.58000000
3.580011750892
Long
DBT
NUSS
XX
N
2
2028-09-18
Fixed
3.12500000
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N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CM8
200000.00000000
PA
USD
206496.33000000
0.226955347309
Long
DBT
NUSS
XX
N
2
2025-01-15
Fixed
2.12500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KA0
2500000.00000000
PA
USD
2500306.48000000
2.748029108063
Long
DBT
NUSS
XX
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BC0
450000.00000000
PA
USD
450826.67000000
0.495493181240
Long
DBT
NUSS
XX
N
2
2023-04-03
Fixed
0.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
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Inter-American Investment Corp
000000000
2500000.00000000
PA
USD
2548964.05000000
2.801507519513
Long
DBT
NUSS
XX
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp
000000000
100000.00000000
PA
USD
97200.00000000
0.106830275184
Long
DBT
NUSS
XX
N
2
2026-02-10
Fixed
0.62500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HV1
225000.00000000
PA
USD
233839.95000000
0.257008088555
Long
DBT
NUSS
XX
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCR9
400000.00000000
PA
USD
403970.76000000
0.443994932687
Long
DBT
NUSS
XX
N
2
2024-10-16
Fixed
1.37500000
N
N
N
N
N
N
Asian Development Bank
549300X0MVH42CY8Q105
Asian Development Bank
045167EG4
240000.00000000
PA
USD
257974.68000000
0.283534012911
Long
DBT
NUSS
XX
N
2
2028-01-19
Fixed
2.75000000
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N
N
N
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African Development Bank
549300LNCLMO3ITVCU07
African Development Bank
00828ECW7
300000.00000000
PA
USD
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Long
DBT
NUSS
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2
2022-11-16
Fixed
2.12500000
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N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JR5
3750000.00000000
PA
USD
3644089.54000000
4.005134653857
Long
DBT
NUSS
XX
N
2
2031-02-10
Fixed
1.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
700000.00000000
PA
USD
717327.80000000
0.788398418430
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.87500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CC0
300000.00000000
PA
USD
311933.51000000
0.342838916795
Long
DBT
NUSS
XX
N
2
2023-10-04
Fixed
3.00000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
1450000.00000000
PA
USD
1468135.05000000
1.613593327154
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEC9
100000.00000000
PA
USD
100062.86000000
0.109976778493
Long
DBT
NUSS
XX
N
2
2022-04-22
Fixed
0.50000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp
45950KCU2
1250000.00000000
PA
USD
1170500.41000000
1.286469968145
Long
DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
1400000.00000000
PA
USD
1331947.86000000
1.463913131842
Long
DBT
NUSS
XX
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JC8
2550000.00000000
PA
USD
2414992.57000000
2.654262559891
Long
DBT
NUSS
XX
N
2
2030-05-14
Fixed
0.87500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058GE7
2110000.00000000
PA
USD
2228769.01000000
2.449588545893
Long
DBT
NUSS
XX
N
2
2027-11-22
Fixed
2.50000000
N
N
N
N
N
N
IDB Trust Services Ltd
213800VKLEPJ95I3W549
IDB Trust Services Ltd
000000000
800000.00000000
PA
USD
834976.00000000
0.917702837987
Long
DBT
CORP
JE
N
2
2023-09-26
Fixed
3.38900000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council Of Europe Development Bank
222213AS9
650000.00000000
PA
USD
672535.26000000
0.739167972191
Long
DBT
NUSS
XX
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAD8
1550000.00000000
PA
USD
1504179.13000000
1.653208543051
Long
DBT
NUSS
XX
N
2
2026-01-27
Fixed
0.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CY2
1285000.00000000
PA
USD
1348339.64000000
1.481928958675
Long
DBT
NUSS
XX
N
2
2027-07-07
Fixed
2.37500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EP4
800000.00000000
PA
USD
811434.38000000
0.891828787134
Long
DBT
NUSS
XX
N
2
2029-09-19
Fixed
1.75000000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
213800VKLEPJ95I3W549
IDB Trust Services Ltd
000000000
400000.00000000
PA
USD
391592.00000000
0.430389723457
Long
DBT
CORP
JE
N
2
2025-06-25
Fixed
0.90800000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEE5
500000.00000000
PA
USD
491789.47000000
0.540514448692
Long
DBT
NUSS
XX
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBK0
600000.00000000
PA
USD
619923.25000000
0.681343327065
Long
DBT
NUSS
XX
N
2
2023-07-19
Fixed
2.87500000
N
N
N
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
29049.34000000
NS
USD
29049.34000000
0.031927458705
Long
STIV
RF
US
N
2
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DL9
550000.00000000
PA
USD
545880.90000000
0.599965090174
Long
DBT
NUSS
XX
N
2
2025-04-03
Fixed
0.87500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DN5
850000.00000000
PA
USD
833924.44000000
0.916547092677
Long
DBT
NUSS
XX
N
2
2025-07-15
Fixed
0.62500000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank/The
04522KAB2
1200000.00000000
PA
USD
1174351.50000000
1.290702612224
Long
DBT
NUSS
XX
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
000000000
300000.00000000
PA
USD
324409.11000000
0.356550560634
Long
DBT
NUSS
XX
N
2
2023-04-06
Fixed
7.37500000
N
N
N
N
N
N
2022-01-31
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer