0001752724-23-025217.txt : 20230215
0001752724-23-025217.hdr.sgml : 20230215
20230215093324
ACCESSION NUMBER: 0001752724-23-025217
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230215
DATE AS OF CHANGE: 20230215
PERIOD START: 20230630
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: 23633899
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
2023-06-30
2022-12-31
N
135681066.58
5031033.58
130650033.00
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
RUSSELL 2000 GROWTH IDX
RUSSELL.MC.RUO
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
101485.00000000
NS
USD
2715738.60000000
2.078635984730
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
41818.00000000
NS
USD
1065104.46000000
0.815234742420
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
102172.00000000
NS
USD
1118783.40000000
0.856320794040
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
32808.00000000
NS
USD
490151.52000000
0.375163716950
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates, Inc.
426281101
14356.00000000
NS
USD
2520339.36000000
1.929076711369
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place, Inc.
168905107
20501.00000000
NS
USD
746646.42000000
0.571485825801
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
11404.00000000
NS
USD
1930811.24000000
1.477849791281
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5011057.09000000
NS
USD
5011057.09000000
3.835480921769
Long
STIV
RF
US
N
2
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
47465.00000000
NS
USD
734283.55000000
0.562023241126
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
36927.00000000
NS
USD
1638820.26000000
1.254358856533
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear, Inc.
57776J100
49886.00000000
NS
USD
1693629.70000000
1.296310196875
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals, Inc.
69353Y103
23641.00000000
NS
USD
205676.70000000
0.157425677802
Long
EC
CORP
US
N
1
N
N
N
Repare Therapeutics Inc
N/A
Repare Therapeutics, Inc.
760273102
21002.00000000
NS
USD
308939.42000000
0.236463331011
Long
EC
CORP
CA
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness, Inc.
72703H101
27433.00000000
NS
USD
2161720.40000000
1.654588483724
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings, Inc.
681116109
26620.00000000
NS
USD
1246880.80000000
0.954366999662
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc.
418100103
10700.00000000
NS
USD
292538.00000000
0.223909625801
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
296925.00000000
NS
USD
296925.00000000
0.227267451206
Long
STIV
RF
US
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
35373.00000000
NS
USD
1867694.40000000
1.429539937429
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
21642.00000000
NS
USD
2270029.38000000
1.737488562287
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings, Inc.
63845R107
50093.00000000
NS
USD
1941604.68000000
1.486111128651
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
16869.00000000
NS
USD
2219454.33000000
1.698778239114
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
8568.00000000
NS
USD
1811532.24000000
1.386553220388
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp.
30057T105
63791.00000000
NS
USD
2526123.60000000
1.933503989241
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
10960.00000000
NS
USD
382394.40000000
0.292686033994
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
9940.00000000
NS
USD
2503687.20000000
1.916331088871
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
25067.00000000
NS
USD
2138967.11000000
1.637173034621
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
17966.00000000
NS
USD
2155560.68000000
1.649873812125
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
39542.00000000
NS
USD
3233744.76000000
2.475119742220
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co.
852312305
27018.00000000
NS
USD
1311453.72000000
1.003791342325
Long
EC
CORP
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings PLC
000000000
41126.00000000
NS
USD
268141.52000000
0.205236473227
Long
EC
CORP
KY
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp.
83001A102
62461.00000000
NS
USD
1452218.25000000
1.111533014308
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
52530.00000000
NS
USD
2250385.20000000
1.722452837038
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
13003.00000000
NS
USD
1685838.95000000
1.290347129112
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
52463.00000000
NS
USD
1255964.22000000
0.961319481641
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
19183.00000000
NS
USD
2072531.32000000
1.586322844633
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
14553.00000000
NS
USD
1290268.98000000
0.987576466972
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
82200.00000000
NS
USD
870498.00000000
0.666282265692
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
17704.00000000
NS
USD
936895.68000000
0.717103286150
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
40288.00000000
NS
USD
2253307.84000000
1.724689836090
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
000000000
22915.00000000
NS
USD
890935.20000000
0.681924971270
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings, Inc.
923451108
58657.00000000
NS
USD
1647088.56000000
1.260687442765
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
18900.00000000
NS
USD
1078623.00000000
0.825581881024
Long
EC
CORP
GB
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
12212.00000000
NS
USD
2593950.92000000
1.985419261241
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies, Inc.
63009R109
26275.00000000
NS
USD
209411.75000000
0.160284498359
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx, Inc.
02156B103
35135.00000000
NS
USD
1780290.45000000
1.362640643190
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
18019.00000000
NS
USD
306503.19000000
0.234598631903
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
51071.00000000
NS
USD
1422838.06000000
1.089045312372
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
24718.00000000
NS
USD
616961.28000000
0.472224358335
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
33957.00000000
NS
USD
1428570.99000000
1.093433317387
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
2390.00000000
NS
USD
905403.70000000
0.692999212637
Long
EC
CORP
NL
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
72984.00000000
NS
USD
1468438.08000000
1.123947729886
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
25256.00000000
NS
USD
1300684.00000000
0.995548160328
Long
EC
CORP
NL
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
41850.00000000
NS
USD
386694.00000000
0.295976963128
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
36151.00000000
NS
USD
722296.98000000
0.552848677810
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings, Inc.
185123106
78989.00000000
NS
USD
1481043.75000000
1.133596154545
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
22773.00000000
NS
USD
1373439.63000000
1.051235578333
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical, Inc.
82710M100
34019.00000000
NS
USD
1797904.15000000
1.376122231825
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic, Inc.
86646P103
228239.00000000
NS
USD
1848735.90000000
1.415029034091
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
20787.00000000
NS
USD
711123.27000000
0.544296280430
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta, Inc.
114340102
31945.00000000
NS
USD
1859837.90000000
1.423526544382
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp.
947890109
38914.00000000
NS
USD
1842188.76000000
1.410017829846
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
41983.00000000
NS
USD
2137774.36000000
1.636260099528
Long
EC
CORP
IE
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
36085.00000000
NS
USD
2061896.90000000
1.578183221737
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
44032.00000000
NS
USD
1676738.56000000
1.283381658235
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
27626.00000000
NS
USD
1581312.24000000
1.210342013461
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
70858.00000000
NS
USD
1509275.40000000
1.155204759879
Long
EC
CORP
US
N
1
N
N
Ovintiv Inc
N/A
Ovintiv, Inc.
69047Q102
41388.00000000
NS
USD
2098785.48000000
1.606417872087
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
36949.00000000
NS
USD
405700.02000000
0.310524238443
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
49285.00000000
NS
USD
581070.15000000
0.444753159763
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
20872.00000000
NS
USD
2730683.76000000
2.090075063356
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
13045.00000000
NS
USD
530409.70000000
0.405977471127
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
34616.00000000
NS
USD
853976.72000000
0.653636819211
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
23551.00000000
NS
USD
1679421.81000000
1.285435427329
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
71314.00000000
NS
USD
4164024.46000000
3.187159133744
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
79791.00000000
NS
USD
1322136.87000000
1.011968263337
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
20267.00000000
NS
USD
2335366.41000000
1.787497757463
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
36843.00000000
NS
USD
1305715.92000000
0.999399609795
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
21780.00000000
NS
USD
2055378.60000000
1.573194091730
Long
EC
CORP
US
N
1
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
41231.00000000
NS
USD
2675067.28000000
2.047506011728
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd.
000000000
21195.00000000
NS
USD
1628411.85000000
1.246392222495
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
6826.00000000
NS
USD
1068200.74000000
0.817604646146
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
27527.00000000
NS
USD
1890279.09000000
1.446826339492
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences, Inc.
14843C105
21599.00000000
NS
USD
508440.46000000
0.389162136683
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
47465.00000000
NS
USD
1810789.75000000
1.385984915901
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
33247.00000000
NS
USD
865751.88000000
0.662649568561
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
63219.00000000
NS
USD
397647.51000000
0.304360818645
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
33003.00000000
NS
USD
664680.42000000
0.508748757836
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer