0001752724-23-025225.txt : 20230215
0001752724-23-025225.hdr.sgml : 20230215
20230215093329
ACCESSION NUMBER: 0001752724-23-025225
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: 23633906
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
S000063382
UBS Sustainable Development Bank Bond Fund
C000205443
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UDBTX
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2025-02-26
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INTL DEVELOPMENT ASSOC
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2
2026-04-28
Fixed
0.87500000
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N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
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2
2028-07-20
Fixed
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
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2027-01-13
Fixed
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COUNCIL OF EUROPE
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Council of Europe Development Bank
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2
2026-09-22
Fixed
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N
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
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2
2026-06-02
Fixed
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COUNCIL OF EUROPE
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Council Of Europe Development Bank
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USD
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1.613176717601
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2
2025-02-27
Fixed
1.37500000
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N
N
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INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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1900000.00000000
PA
USD
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2.131381067613
Long
DBT
NUSS
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N
2
2028-09-13
Fixed
1.12500000
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N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
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600000.00000000
PA
USD
542546.24000000
0.719034568438
Long
DBT
NUSS
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N
2
2025-07-16
Fixed
0.37500000
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N
N
N
N
N
European Investment Bank
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European Investment Bank
298785GS9
700000.00000000
PA
USD
663795.63000000
0.879725946212
Long
DBT
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N
2
2025-02-10
Fixed
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N
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KFW
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Kreditanstalt fuer Wiederaufbau
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100000.00000000
PA
USD
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0.125378882206
Long
DBT
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2
2025-05-02
Fixed
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INTL FINANCE CORP
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International Finance Corp.
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USD
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Long
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2
2026-04-07
Fixed
2.12500000
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ASIAN DEVELOPMENT BANK
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Asian Development Bank
045167EY5
600000.00000000
PA
USD
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0.619249385847
Long
DBT
NUSS
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2
2030-10-08
Fixed
0.75000000
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N
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N
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ASIAN INFRASTRUCTURE INV
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Asian Infrastructure Investment Bank
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PA
USD
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Long
DBT
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2
2024-10-30
Fixed
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N
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EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
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PA
USD
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0.483542336413
Long
DBT
NUSS
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2
2025-05-19
Fixed
0.50000000
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N
N
N
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AGENCE FRANCAISE DEVELOP
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Agence Francaise de Developpement EPIC
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PA
USD
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Long
DBT
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FR
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2
2026-01-22
Fixed
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N
N
N
N
N
EUROPEAN INVESTMENT BANK
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European Investment Bank
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PA
USD
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0.969262174540
Long
DBT
NUSS
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N
2
2031-02-14
Fixed
1.25000000
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N
N
N
N
EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
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PA
USD
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2.358913900897
Long
DBT
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2
2026-01-28
Fixed
0.50000000
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N
N
N
N
INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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1000000.00000000
PA
USD
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1.126091082036
Long
DBT
NUSS
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N
2
2027-11-24
Fixed
0.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
459058JW4
800000.00000000
PA
USD
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0.921005867048
Long
DBT
NUSS
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N
2
2028-04-20
Fixed
1.37500000
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N
N
N
N
N
EUROPEAN INVESTMENT BANK
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European Investment Bank
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PA
USD
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0.116991266952
Long
DBT
NUSS
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N
2
2026-03-26
Fixed
0.37500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0DQ8
1100000.00000000
PA
USD
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1.237100756302
Long
DBT
NUSS
XX
N
2
2027-09-16
Fixed
0.62500000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
29874QEL4
500000.00000000
PA
USD
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0.592437937651
Long
DBT
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2
2025-11-25
Fixed
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N
N
N
N
N
INTL DEVELOPMENT ASSOC
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International Development Association
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DBT
NUSS
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N
2
2030-12-03
Fixed
1.00000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0EF1
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PA
USD
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0.827816644788
Long
DBT
NUSS
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N
2
2029-09-14
Fixed
3.50000000
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N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JD9
250000.00000000
PA
USD
227489.65000000
0.301491209877
Long
DBT
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N
2
2025-07-25
Fixed
0.62500000
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N
N
N
N
N
NORDIC INVESTMENT BANK
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Nordic Investment Bank
65562QBV6
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PA
USD
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3.071523922839
Long
DBT
NUSS
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N
2
2027-09-08
Fixed
3.37500000
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N
N
N
N
N
INTL FINANCE CORP
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International Finance Corp.
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PA
USD
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Long
DBT
NUSS
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N
2
2026-10-08
Fixed
0.75000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EEF2
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PA
USD
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2.935434180822
Long
DBT
NUSS
XX
N
2
2026-07-22
Fixed
0.87500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
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Asian Development Bank
045167FL2
300000.00000000
PA
USD
262679.52000000
0.348128217238
Long
DBT
NUSS
XX
N
2
2029-03-15
Fixed
1.87500000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEP0
200000.00000000
PA
USD
200942.55000000
0.266308434319
Long
DBT
NUSS
XX
N
2
2027-11-03
Fixed
4.37500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058HJ5
3400000.00000000
PA
USD
2923184.00000000
3.874085176418
Long
DBT
NUSS
XX
N
2
2029-10-23
Fixed
1.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0DG0
3800000.00000000
PA
USD
3394468.14000000
4.498676341618
Long
DBT
NUSS
XX
N
2
2029-06-18
Fixed
2.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FT5
400000.00000000
PA
USD
393320.32000000
0.521265996699
Long
DBT
NUSS
XX
N
2
2032-09-28
Fixed
3.87500000
N
N
N
N
N
N
INTL DEVELOPMENT ASSOC
P41R60HC414IWQA1XW02
International Development Association
000000000
1500000.00000000
PA
USD
1290440.55000000
1.710216190908
Long
DBT
NUSS
XX
N
2
2027-06-10
Fixed
0.75000000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
213800VKLEPJ95I3W549
IDB Trust Services Ltd.
000000000
1400000.00000000
PA
USD
1359456.00000000
1.801682117031
Long
DBT
CORP
JE
N
2
2024-04-25
Fixed
2.84300000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QDH4
200000.00000000
PA
USD
199341.89000000
0.264187085413
Long
DBT
NUSS
XX
N
2
2023-03-07
Fixed
2.75000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
6000000.00000000
PA
USD
4792740.00000000
6.351800977437
Long
DBT
NUSS
XX
N
2
2031-01-13
Fixed
1.12500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DC9
2450000.00000000
PA
USD
2317625.10000000
3.071540157720
Long
DBT
NUSS
XX
N
2
2028-09-18
Fixed
3.12500000
N
N
N
N
N
N
NORDIC INVESTMENT BANK
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBQ7
800000.00000000
PA
USD
718251.22000000
0.951895742569
Long
DBT
NUSS
XX
N
2
2026-01-21
Fixed
0.50000000
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KA0
3600000.00000000
PA
USD
2946632.15000000
3.905160924756
Long
DBT
NUSS
XX
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
008281BC0
300000.00000000
PA
USD
297107.25000000
0.393755163216
Long
DBT
NUSS
XX
N
2
2023-04-03
Fixed
0.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp.
000000000
500000.00000000
PA
USD
475071.64000000
0.629610725243
Long
DBT
NUSS
XX
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp.
000000000
1100000.00000000
PA
USD
975957.43000000
1.293432850063
Long
DBT
NUSS
XX
N
2
2026-02-10
Fixed
0.62500000
N
N
N
N
N
N
European Investment Bank
5493006YXS1U5GIHE750
European Investment Bank
298785HV1
225000.00000000
PA
USD
219250.63000000
0.290572066487
Long
DBT
NUSS
XX
N
2
2024-03-15
Fixed
2.62500000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
45950KCR9
100000.00000000
PA
USD
94430.53000000
0.125148439672
Long
DBT
NUSS
XX
N
2
2024-10-16
Fixed
1.37500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JR5
4350000.00000000
PA
USD
3510681.94000000
4.652694070190
Long
DBT
NUSS
XX
N
2
2031-02-10
Fixed
1.25000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
700000.00000000
PA
USD
601141.70000000
0.796690919523
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.87500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CC0
300000.00000000
PA
USD
295617.00000000
0.391780140284
Long
DBT
NUSS
XX
N
2
2023-10-04
Fixed
3.00000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3D1
2000000.00000000
PA
USD
1755479.72000000
2.326530919967
Long
DBT
NUSS
XX
N
2
2032-03-29
Fixed
2.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
600000.00000000
PA
USD
564000.00000000
0.747467158926
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
45950KCU2
1250000.00000000
PA
USD
973967.51000000
1.290795616288
Long
DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JJ6
600000.00000000
PA
USD
508938.00000000
0.674493689591
Long
DBT
NUSS
XX
N
2
2027-10-21
Fixed
0.62500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JC8
2400000.00000000
PA
USD
1906630.63000000
2.526850673987
Long
DBT
NUSS
XX
N
2
2030-05-14
Fixed
0.87500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058GE7
400000.00000000
PA
USD
370680.00000000
0.491260862537
Long
DBT
NUSS
XX
N
2
2027-11-22
Fixed
2.50000000
N
N
N
N
N
N
IDB Trust Services Ltd
213800VKLEPJ95I3W549
IDB Trust Services Ltd.
000000000
800000.00000000
PA
USD
789355.20000000
1.046129589943
Long
DBT
CORP
JE
N
2
2023-09-26
Fixed
3.38900000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAH9
500000.00000000
PA
USD
486763.64000000
0.645106090531
Long
DBT
NUSS
XX
N
2
2027-09-14
Fixed
3.75000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council of Europe Development Bank
222213AS9
650000.00000000
PA
USD
633355.10000000
0.839383221965
Long
DBT
NUSS
XX
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAD8
1600000.00000000
PA
USD
1412606.94000000
1.872122865464
Long
DBT
NUSS
XX
N
2
2026-01-27
Fixed
0.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0CY2
1285000.00000000
PA
USD
1188368.01000000
1.574939823039
Long
DBT
NUSS
XX
N
2
2027-07-07
Fixed
2.37500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167EP4
700000.00000000
PA
USD
602448.81000000
0.798423227676
Long
DBT
NUSS
XX
N
2
2029-09-19
Fixed
1.75000000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
213800VKLEPJ95I3W549
IDB Trust Services Ltd.
000000000
400000.00000000
PA
USD
364436.00000000
0.482985711933
Long
DBT
CORP
JE
N
2
2025-06-25
Fixed
0.90800000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
00828EEE5
500000.00000000
PA
USD
447094.28000000
0.592532431283
Long
DBT
NUSS
XX
N
2
2026-03-23
Fixed
0.87500000
N
N
N
N
N
N
Nordic Investment Bank
213800HYL1S7VAXG6Z48
Nordic Investment Bank
65562QBK0
300000.00000000
PA
USD
296897.61000000
0.393477328083
Long
DBT
NUSS
XX
N
2
2023-07-19
Fixed
2.87500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DN5
200000.00000000
PA
USD
182066.00000000
0.241291410916
Long
DBT
NUSS
XX
N
2
2025-07-15
Fixed
0.62500000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAB2
1100000.00000000
PA
USD
999229.00000000
1.324274577565
Long
DBT
NUSS
XX
N
2
2025-05-28
Fixed
0.50000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
549300LNCLMO3ITVCU07
African Development Bank
000000000
300000.00000000
PA
USD
301814.66000000
0.399993876653
Long
DBT
NUSS
XX
N
2
2023-04-06
Fixed
7.37500000
N
N
N
N
N
N
2023-01-31
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer