0001752724-22-183351.txt : 20220819
0001752724-22-183351.hdr.sgml : 20220819
20220819121728
ACCESSION NUMBER: 0001752724-22-183351
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220819
DATE AS OF CHANGE: 20220819
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: 221179676
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
2022-06-30
N
136268617.13
7961671.43
128306945.70
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
104898.00000000
NS
USD
2696927.58000000
2.101934205733
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
43095.00000000
NS
USD
1782409.20000000
1.389175925181
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
105078.00000000
NS
USD
2202434.88000000
1.716535973936
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
22665.00000000
NS
USD
379638.75000000
0.295883241494
Long
EC
CORP
US
N
1
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
14831.00000000
NS
USD
2669876.62000000
2.080851200559
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology, Inc.
50127T109
46081.00000000
NS
USD
844664.73000000
0.658315670591
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
21214.00000000
NS
USD
825648.88000000
0.643495077757
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
11762.00000000
NS
USD
1910148.80000000
1.488733746703
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp.
880779103
11822.00000000
NS
USD
323568.14000000
0.252182871499
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
48100.00000000
NS
USD
784511.00000000
0.611432994309
Long
EC
CORP
US
N
1
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
38170.00000000
NS
USD
1559626.20000000
1.215543080299
Long
EC
CORP
US
N
1
N
N
N
Instil Bio Inc
N/A
Instil Bio, Inc.
45783C101
32004.00000000
NS
USD
147858.48000000
0.115238095017
Long
EC
CORP
US
N
1
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
51428.00000000
NS
USD
1747523.44000000
1.361986625483
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
24591.00000000
NS
USD
350421.75000000
0.273112065826
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics, Inc.
760273102
22076.00000000
NS
USD
308843.24000000
0.240706563713
Long
EC
CORP
CA
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
28100.00000000
NS
USD
1911081.00000000
1.489460285702
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
27498.00000000
NS
USD
1615507.50000000
1.259095905670
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
N/A
HashiCorp, Inc.
418100103
10700.00000000
NS
USD
315008.00000000
0.245511260736
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
6665130.50000000
NS
USD
6665130.50000000
5.194676300364
Long
STIV
RF
US
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
36232.00000000
NS
USD
1753266.48000000
1.366462641936
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
22297.00000000
NS
USD
2050432.12000000
1.598067905687
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
52187.00000000
NS
USD
1435142.50000000
1.118522845486
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
17329.00000000
NS
USD
1562209.35000000
1.217556338417
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
8772.00000000
NS
USD
1680101.16000000
1.309438979186
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
66031.00000000
NS
USD
2146667.81000000
1.673072177260
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
11302.00000000
NS
USD
584991.52000000
0.455931295697
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
10243.00000000
NS
USD
1871088.81000000
1.458291131311
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
26013.00000000
NS
USD
1864091.58000000
1.452837622959
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
18588.00000000
NS
USD
2110109.76000000
1.644579526453
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
40767.00000000
NS
USD
3099515.01000000
2.415703213173
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
28023.00000000
NS
USD
1987671.39000000
1.549153383050
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen, Inc.
87043Q108
5600.00000000
NS
USD
65240.00000000
0.050846818653
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings plc
000000000
41126.00000000
NS
USD
311323.82000000
0.242639880718
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
65143.00000000
NS
USD
1413603.10000000
1.101735445643
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
54105.00000000
NS
USD
1888264.50000000
1.471677538342
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
000000000
6565.00000000
NS
USD
398955.05000000
0.310937999360
Long
EC
CORP
CH
N
1
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
13400.00000000
NS
USD
1714664.00000000
1.336376601161
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
54326.00000000
NS
USD
1592838.32000000
1.241427976724
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
19691.00000000
NS
USD
1991547.74000000
1.552174536721
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
15037.00000000
NS
USD
1512872.57000000
1.179104187810
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
84024.00000000
NS
USD
746133.12000000
0.581522002514
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
21637.00000000
NS
USD
1235039.96000000
0.962566720969
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
41877.00000000
NS
USD
1384453.62000000
1.079016893783
Long
EC
CORP
US
N
1
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics, Inc.
31189P102
13652.00000000
NS
USD
338296.56000000
0.263661922707
Long
EC
CORP
US
N
1
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
000000000
23619.00000000
NS
USD
918779.10000000
0.716079004910
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
60466.00000000
NS
USD
1769235.16000000
1.378908328265
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
16051.00000000
NS
USD
2402353.17000000
1.872348497498
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
4842839.71000000
NS
USD
4842839.71000000
3.774417420334
Long
STIV
RF
US
N
2
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
28056.00000000
NS
USD
356311.20000000
0.277702191456
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
36311.00000000
NS
USD
1758178.62000000
1.370291070688
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
18697.00000000
NS
USD
337106.91000000
0.262734732060
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
52769.00000000
NS
USD
1526079.48000000
1.189397402980
Long
EC
CORP
US
N
1
N
N
N
ForgeRock Inc
N/A
ForgeRock, Inc.
34631B101
30900.00000000
NS
USD
661878.00000000
0.515855159975
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
25728.00000000
NS
USD
506584.32000000
0.394822211094
Long
EC
CORP
US
N
1
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
35430.00000000
NS
USD
1355906.10000000
1.056767498129
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
3016.00000000
NS
USD
1142702.08000000
0.890600328583
Long
EC
CORP
NL
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
88793.00000000
NS
USD
1475739.66000000
1.150163502021
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
25813.00000000
NS
USD
1746765.71000000
1.361396065092
Long
EC
CORP
NL
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
41850.00000000
NS
USD
341077.50000000
0.265829334600
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group, Inc.
50187A107
11005.00000000
NS
USD
1713918.70000000
1.335795728477
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
46250.00000000
NS
USD
912050.00000000
0.710834471995
Long
EC
CORP
US
N
1
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings, Inc.
185123106
41200.00000000
NS
USD
496048.00000000
0.386610403118
Long
EC
CORP
US
N
1
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
23264.00000000
NS
USD
1224616.96000000
0.954443232452
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
34985.00000000
NS
USD
1273104.15000000
0.992233228726
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
43854.00000000
NS
USD
328466.46000000
0.256000529205
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
32940.00000000
NS
USD
2374974.00000000
1.851009691675
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
40113.00000000
NS
USD
1690762.95000000
1.317748576100
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
37343.00000000
NS
USD
1701347.08000000
1.325997646283
Long
EC
CORP
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp.
693656100
7904.00000000
NS
USD
449737.60000000
0.350516955684
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
45531.00000000
NS
USD
1389606.12000000
1.083032654560
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
28383.00000000
NS
USD
1322363.97000000
1.030625398169
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
72688.00000000
NS
USD
1800481.76000000
1.403261335679
Long
EC
CORP
US
N
1
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7, Inc.
753422104
28669.00000000
NS
USD
1915089.20000000
1.492584200763
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
42668.00000000
NS
USD
1885498.92000000
1.469522097742
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
37771.00000000
NS
USD
478558.57000000
0.372979473082
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
50404.00000000
NS
USD
497991.52000000
0.388125145745
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
21585.00000000
NS
USD
2235774.30000000
1.742520085566
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
13781.00000000
NS
USD
561989.18000000
0.438003708165
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
35678.00000000
NS
USD
587973.44000000
0.458255347590
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
24490.00000000
NS
USD
1609482.80000000
1.254400368755
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
73445.00000000
NS
USD
3377001.10000000
2.631970608899
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
43109.00000000
NS
USD
907875.54000000
0.707580977044
Long
EC
CORP
US
N
1
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
24018.00000000
NS
USD
4020132.84000000
3.133215289373
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
37551.00000000
NS
USD
1230921.78000000
0.959357089582
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
22483.00000000
NS
USD
1823371.30000000
1.421101009031
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
42501.00000000
NS
USD
2061298.50000000
1.606536956167
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd.
000000000
5812.00000000
NS
USD
380976.60000000
0.296925936410
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
7063.00000000
NS
USD
1180651.08000000
0.920177059440
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
28373.00000000
NS
USD
1687909.77000000
1.315524861722
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
22173.00000000
NS
USD
486697.35000000
0.379322683853
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
49269.00000000
NS
USD
2237305.29000000
1.743713310136
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
29876.00000000
NS
USD
817706.12000000
0.637304641256
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings, Inc.
56600D107
10752.00000000
NS
USD
305464.32000000
0.238073097550
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
41403.00000000
NS
USD
471994.20000000
0.367863327604
Long
EC
CORP
US
N
1
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
16589.00000000
NS
USD
466150.90000000
0.363309170409
Long
EC
CORP
US
N
1
N
N
N
2022-07-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer