0001752724-22-183354.txt : 20220819
0001752724-22-183354.hdr.sgml : 20220819
20220819121728
ACCESSION NUMBER: 0001752724-22-183354
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: 221179679
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
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UBS International Sustainable Equity Fund
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Sage Group PLC
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Samsung Engineering Co. Ltd.
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ORIX Corp.
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Unilever PLC
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Shin-Etsu Chemical Co. Ltd.
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Alcon, Inc.
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Galp Energia SGPS SA
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Axis Bank Ltd.
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Ashtead Group PLC
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Danone SA
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SoftBank Group Corp.
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AIB Group PLC
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Infrastrutture Wireless Italiane SpA
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Cie Generale des Etablissements Michelin SCA
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SK Hynix, Inc.
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Knorr-Bremse AG
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Taiwan Semiconductor Manufacturing Co. Ltd.
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MercadoLibre, Inc.
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Prudential PLC
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Prudential PLC
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Novartis AG
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Novartis AG
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DCC PLC
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DCC PLC
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NEC Corp
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NEC Corp.
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Tencent Holdings Ltd
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Tencent Holdings Ltd.
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Spectris PLC
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Spectris PLC
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Canadian Pacific Railway Ltd
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Canadian Pacific Railway Ltd.
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Axis Bank Ltd
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Axis Bank Ltd.
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Aptiv PLC
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Aptiv PLC
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Galapagos NV
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Galapagos NV
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Brambles Ltd
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Brambles Ltd.
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Infineon Technologies AG
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Meituan
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Meituan
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LG Chem Ltd
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LG Chem Ltd.
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2022-07-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer