0001752724-22-183353.txt : 20220819 0001752724-22-183353.hdr.sgml : 20220819 20220819121728 ACCESSION NUMBER: 0001752724-22-183353 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: 221179680 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 UDBTX C000205444 Class P UDBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000063382 C000205443 C000205444 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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600000.00000000 PA USD 598524.00000000 0.777474278481 Long DBT NUSS XX N 2 2023-07-19 Fixed 2.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 850000.00000000 PA USD 787166.33000000 1.022518018427 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.62500000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 2400000.00000000 PA USD 2217443.33000000 2.880427774099 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 000000000 300000.00000000 PA USD 309634.34000000 0.402210663372 Long DBT NUSS XX N 2 2023-04-06 Fixed 7.37500000 N N N N N N 2022-07-28 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer