0001752724-23-025222.txt : 20230215 0001752724-23-025222.hdr.sgml : 20230215 20230215093326 ACCESSION NUMBER: 0001752724-23-025222 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: 23633904 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 S000002979 UBS GLOBAL ALLOCATION FUND C000008182 CLASS A BNGLX C000008185 CLASS P BPGLX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000002979 C000008182 C000008185 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -6926.05000000 -0.00393082026 N/A DFE PH N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1019211.69000000 USD 56500000.00000000 PHP 2023-02-22 -6926.05000000 N N N FRANCE (GOVT OF) 969500KCGF3SUYJHPV70 000000000 670000.00000000 PA 553903.06000000 0.314362930295 Long DBT NUSS FR N 2 2031-11-25 None 0.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912828T26 971000.00000000 PA USD 947331.88000000 0.537650082234 Long DBT UST US N 2 2023-09-30 Fixed 1.37500000 N N N N N N 2023-01-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer