0001752724-22-183360.txt : 20220819
0001752724-22-183360.hdr.sgml : 20220819
20220819121733
ACCESSION NUMBER: 0001752724-22-183360
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: 221179686
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
S000003134
UBS Emerging Markets Equity Opportunity Fund
C000008502
CLASS P
UEMPX
C000200986
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2022-06-30
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co. of China Ltd.
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LONGi Green Energy Technology Co Ltd
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LONGi Green Energy Technology Co. Ltd.
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EC
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CN
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Axis Bank Ltd
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Axis Bank Ltd.
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IN
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co. Ltd.
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Banco Bradesco SA
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Banco Bradesco SA
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Yandex NV
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Yandex NV
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USD
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NL
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Hindustan Unilever Ltd
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Hindustan Unilever Ltd.
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Eicher Motors Ltd
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Eicher Motors Ltd.
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Midea Group Co Ltd
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Midea Group Co. Ltd.
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Samsung Electronics Co Ltd
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Samsung Electronics Co. Ltd.
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Reliance Industries Ltd
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Reliance Industries Ltd.
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OTP Bank Nyrt
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OTP Bank Nyrt
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EC
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HU
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MediaTek Inc
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MediaTek, Inc.
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FirstRand Ltd
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FirstRand Ltd.
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EC
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HDFC Bank Ltd
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HDFC Bank Ltd.
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3.231241270424
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EC
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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USD
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EC
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RU
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Nanya Technology Corp
254900STKVKJBRRO0835
Nanya Technology Corp.
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8562987.88000000
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EC
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
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TH
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co. Ltd.
000000000
4074000.00000000
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EC
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KY
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
000000000
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18571869.78000000
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ID
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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EC
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State Street Global Advisors
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State Street Institutional U.S. Government Money Market Fund
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USD
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STIV
RF
US
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JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
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630371.00000000
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20308633.94000000
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EC
CORP
KY
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Naspers Ltd
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Naspers Ltd.
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EC
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MTN Group Ltd
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MTN Group Ltd.
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EC
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Country Garden Services Holdings Co Ltd
549300P2JRKENZSEBB42
Country Garden Services Holdings Co. Ltd.
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2877000.00000000
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EC
CORP
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
71654V408
999038.00000000
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USD
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EC
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BR
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SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
000000000
257514.00000000
NS
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Long
EC
CORP
KR
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
2915000.00000000
NS
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EC
CORP
TW
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Saudi National Bank/The
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Saudi National Bank
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NS
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Long
EC
CORP
SA
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MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
18704.00000000
NS
USD
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Long
EC
CORP
US
N
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N
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China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
3584500.00000000
NS
23982547.03000000
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Long
EC
CORP
CN
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N
N
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Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
708100.00000000
NS
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Long
EC
CORP
KY
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Anglo American PLC
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Anglo American PLC
000000000
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NS
17240238.98000000
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Long
EC
CORP
GB
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Meituan
21380033K525E5JLIA77
Meituan
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NS
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EC
CORP
KY
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2022-07-28
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer