0001752724-22-037170.txt : 20220222
0001752724-22-037170.hdr.sgml : 20220222
20220222091655
ACCESSION NUMBER: 0001752724-22-037170
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: 22655478
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
2022-06-30
2021-12-31
N
194062758.20
2972279.45
191090478.75
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
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
109765.00000000
NS
USD
3572850.75000000
1.869716782003
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
38880.00000000
NS
USD
1797811.20000000
0.940816733392
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings Inc
25402D102
28396.00000000
NS
USD
2281050.68000000
1.193701902324
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
24027.00000000
NS
USD
737869.17000000
0.386136020395
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
15472.00000000
NS
USD
2583669.28000000
1.352065941171
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
48868.00000000
NS
USD
684152.00000000
0.358025164035
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
22062.00000000
NS
USD
1749295.98000000
0.915428121507
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
12308.00000000
NS
USD
3259650.72000000
1.705815350572
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
79695.00000000
NS
USD
3502595.25000000
1.832951213954
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
50100.00000000
NS
USD
1027551.00000000
0.537730088239
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
34172.00000000
NS
USD
2375979.16000000
1.243379144550
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio Inc
45783C101
33995.00000000
NS
USD
581654.45000000
0.304386934296
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
68188.00000000
NS
USD
5140693.32000000
2.690188100227
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
26116.00000000
NS
USD
603279.60000000
0.315703641513
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics Inc
760273102
23451.00000000
NS
USD
494581.59000000
0.258820634725
Long
EC
CORP
CA
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
31825.00000000
NS
USD
2882708.50000000
1.508556846399
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
N/A
HashiCorp Inc
418100103
11100.00000000
NS
USD
1010544.00000000
0.528830115770
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
2111754.25000000
NS
USD
2111754.25000000
1.105106996336
Long
STIV
RF
US
N
2
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
23260.00000000
NS
USD
2816553.40000000
1.473937068149
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
54068.00000000
NS
USD
2594723.32000000
1.357850656387
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
31460.00000000
NS
USD
4925063.00000000
2.577346099197
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
12309.00000000
NS
USD
2965238.10000000
1.551745602081
Long
EC
CORP
US
N
1
N
N
N
Remitly Global Inc
N/A
Remitly Global Inc
75960P104
29200.00000000
NS
USD
602104.00000000
0.315088435561
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
69090.00000000
NS
USD
3229957.50000000
1.690276523000
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
8277.00000000
NS
USD
978672.48000000
0.512151356991
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
10715.00000000
NS
USD
2465092.90000000
1.290013461751
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
36588.00000000
NS
USD
3376340.64000000
1.766880622250
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
2185.00000000
NS
USD
768945.20000000
0.402398489464
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp
758750103
22146.00000000
NS
USD
3768806.28000000
1.972262723215
Long
EC
CORP
US
N
1
N
N
N
Hookipa Pharma Inc
N/A
Hookipa Pharma Inc
43906K100
9334.00000000
NS
USD
21748.22000000
0.011381111263
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
42669.00000000
NS
USD
3923841.24000000
2.053394426382
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
22307.00000000
NS
USD
2036629.10000000
1.065793080493
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
5800.00000000
NS
USD
185600.00000000
0.097126764878
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
45049.00000000
NS
USD
1069463.26000000
0.559663289869
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
68154.00000000
NS
USD
2901997.32000000
1.518650923365
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
61886.00000000
NS
USD
2829427.92000000
1.480674462960
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
6965.00000000
NS
USD
527807.70000000
0.276208267126
Long
EC
CORP
CH
N
1
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
19067.00000000
NS
USD
3146627.01000000
1.646668651721
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
13089.00000000
NS
USD
939266.64000000
0.491529795803
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
20752.00000000
NS
USD
2885980.64000000
1.510269197543
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
108080.00000000
NS
USD
2754959.20000000
1.441704065017
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
88866.00000000
NS
USD
1555155.00000000
0.813831756648
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
36729.00000000
NS
USD
2127710.97000000
1.113457344352
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4040662.05000000
NS
USD
4040662.05000000
2.114528194409
Long
STIV
RF
US
N
2
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
14494.00000000
NS
USD
848043.94000000
0.443791833872
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
25062.00000000
NS
USD
1141072.86000000
0.597137475118
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
69572.00000000
NS
USD
2767574.16000000
1.448305628885
Long
EC
CORP
US
N
1
N
N
N
Magenta Therapeutics Inc
549300Z3N6ODPCOFC890
Magenta Therapeutics Inc
55910K108
75005.00000000
NS
USD
332272.15000000
0.173882106619
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
16799.00000000
NS
USD
3656134.36000000
1.913300120401
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
29731.00000000
NS
USD
1255540.13000000
0.657039606689
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
18053.00000000
NS
USD
1092206.50000000
0.571565107348
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
19865.00000000
NS
USD
582640.45000000
0.304902920235
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
54283.00000000
NS
USD
2899255.03000000
1.517215849248
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
12797.00000000
NS
USD
861622.01000000
0.450897405059
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock Inc
34631B101
32900.00000000
NS
USD
878101.00000000
0.459521063395
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
38858.00000000
NS
USD
1966991.96000000
1.029351107845
Long
EC
CORP
US
N
1
N
N
N
Zevia PBC
N/A
Zevia PBC
98955K104
97859.00000000
NS
USD
689905.95000000
0.361036276905
Long
EC
CORP
US
N
1
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
29749.00000000
NS
USD
1062634.28000000
0.556089600565
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3201.00000000
NS
USD
1120958.19000000
0.586611220680
Long
EC
CORP
NL
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
114279.00000000
NS
USD
2397573.42000000
1.254679686650
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
44338.00000000
NS
USD
1512812.56000000
0.791673436529
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
11315.00000000
NS
USD
1552757.45000000
0.812577089218
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings Inc
185123106
43700.00000000
NS
USD
1004226.00000000
0.525523828591
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
36388.00000000
NS
USD
1550492.68000000
0.811391907196
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
46560.00000000
NS
USD
631353.60000000
0.330395111326
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
34648.00000000
NS
USD
3572555.28000000
1.869562158915
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
20226.00000000
NS
USD
434656.74000000
0.227461222999
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
36340.00000000
NS
USD
1115638.00000000
0.583827099758
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
53420.00000000
NS
USD
2982972.80000000
1.561026388919
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
44400.00000000
NS
USD
3615936.00000000
1.892263823741
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
18339.00000000
NS
USD
1955854.35000000
1.023522659419
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
46814.00000000
NS
USD
1900648.40000000
0.994632706157
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp
47074L105
76052.00000000
NS
USD
2890736.52000000
1.512758008096
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
30003.00000000
NS
USD
3531053.07000000
1.847843541498
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
39246.00000000
NS
USD
1136171.70000000
0.594572637753
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
53334.00000000
NS
USD
2655499.86000000
1.389655767974
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
22578.00000000
NS
USD
2509318.92000000
1.313157482473
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
12038.00000000
NS
USD
1118811.72000000
0.585487946505
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
33733.00000000
NS
USD
2336684.91000000
1.222815979783
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
37064.00000000
NS
USD
900655.20000000
0.471323953915
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
76873.00000000
NS
USD
3527701.97000000
1.846089869613
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
25167.00000000
NS
USD
4013884.83000000
2.100515345534
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
71823.00000000
NS
USD
2758003.20000000
1.443297027691
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
43369.00000000
NS
USD
2798167.88000000
1.464315699193
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
44472.00000000
NS
USD
3427012.32000000
1.793397736201
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd
000000000
6112.00000000
NS
USD
964412.48000000
0.504688923440
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
14021.00000000
NS
USD
3868534.11000000
2.024451524380
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
43656.00000000
NS
USD
3108307.20000000
1.626615423401
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
23966.00000000
NS
USD
1027422.42000000
0.537662800742
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
3846.00000000
NS
USD
55728.54000000
0.029163431043
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
51546.00000000
NS
USD
2838638.22000000
1.485494326336
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
30858.00000000
NS
USD
1238022.96000000
0.647872655978
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
75987.00000000
NS
USD
3183855.30000000
1.666150674186
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
43964.00000000
NS
USD
655942.88000000
0.343262984263
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
17537.00000000
NS
USD
1474160.22000000
0.771446191167
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer