0001752724-22-037169.txt : 20220222 0001752724-22-037169.hdr.sgml : 20220222 20220222091654 ACCESSION NUMBER: 0001752724-22-037169 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: 22655475 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 S000065858 UBS All China Equity Fund C000212772 Class P NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000065858 C000212772 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 5000.00000000 NS 24975.79000000 1.754306716613 Long EC CORP CN N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 6000.00000000 NS 25238.70000000 1.772773591089 Long EC CORP KY N 1 N N N 2022-01-31 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer