0001752724-23-025221.txt : 20230215 0001752724-23-025221.hdr.sgml : 20230215 20230215093325 ACCESSION NUMBER: 0001752724-23-025221 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: 23633902 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 CLASS P2 EMPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000003134 C000008502 C000200986 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 2499000.00000000 NS 36294123.79000000 7.644395814064 Long EC CORP TW N 2 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 785033.00000000 NS 10566172.55000000 2.225484369846 Long EC CORP SA N 2 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 15415.00000000 NS USD 13044789.60000000 2.747539397577 Long EC CORP US N 1 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 1843000.00000000 NS 10198889.45000000 2.148125913461 Long EC CORP CN N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 190000.00000000 NS 8056069.13000000 1.696797572287 Long EC CORP KY N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 000000000 521310.00000000 NS 20414432.64000000 4.299759496128 Long EC CORP GB N 2 N N N Meituan 21380033K525E5JLIA77 000000000 1007300.00000000 NS 22317568.17000000 4.700604585083 Long EC CORP KY N 2 N N N 2023-01-26 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer