0001752724-23-025226.txt : 20230215
0001752724-23-025226.hdr.sgml : 20230215
20230215093330
ACCESSION NUMBER: 0001752724-23-025226
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: 23633907
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
S000068969
UBS US Dividend Ruler Fund
C000220414
Class P
DVRUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000068969
C000220414
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS US Dividend Ruler Fund
S000068969
549300WQSZ2AH6CT3886
2023-06-30
2022-12-31
N
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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
N
SnP 500
SP.MC.SP500
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
13934.00000000
NS
USD
2986056.20000000
2.254684107531
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
12204.00000000
NS
USD
1193917.32000000
0.901492211402
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
32633.00000000
NS
USD
1554636.12000000
1.173860476155
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
3233.00000000
NS
USD
2291000.79000000
1.729868001665
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc.
911312106
19115.00000000
NS
USD
3322951.60000000
2.509064016483
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
11026.00000000
NS
USD
2942177.84000000
2.221552835268
Long
EC
CORP
IE
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
29948.00000000
NS
USD
2843562.60000000
2.147091338398
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
15286.00000000
NS
USD
3165272.02000000
2.390004755941
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
32983.00000000
NS
USD
5826446.95000000
4.399380474333
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
16808.00000000
NS
USD
4429412.24000000
3.344520234828
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
9466.00000000
NS
USD
5018683.88000000
3.789462095509
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3838515.33000000
NS
USD
3838515.33000000
2.898351180084
Long
STIV
RF
US
N
2
N
N
N
NextEra Energy Inc
N/A
NextEra Energy, Inc.
65339F101
44884.00000000
NS
USD
3752302.40000000
2.833254306443
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
26478.00000000
NS
USD
4279109.58000000
3.231031071824
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
23140.00000000
NS
USD
2997092.80000000
2.263017522897
Long
EC
CORP
US
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
25243Q205
15528.00000000
NS
USD
2766934.32000000
2.089231554948
Long
EC
CORP
GB
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
11130.00000000
NS
USD
3630383.40000000
2.741196818809
Long
EC
CORP
IE
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd.
000000000
17972.00000000
NS
USD
3964623.20000000
2.993571561510
Long
EC
CORP
CH
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
46645.00000000
NS
USD
2007134.35000000
1.515528716648
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
19472.00000000
NS
USD
3217163.84000000
2.429186758565
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
20857.00000000
NS
USD
2170796.56000000
1.639105286938
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis, Inc.
74340W103
26518.00000000
NS
USD
2989374.14000000
2.257189387434
Long
EC
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co.
742718109
26193.00000000
NS
USD
3969811.08000000
2.997488778670
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
44821.00000000
NS
USD
10748972.22000000
8.116236002769
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos., Inc.
571748102
17596.00000000
NS
USD
2911786.08000000
2.198604902047
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
61976.00000000
NS
USD
3942293.36000000
2.976710949385
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
43788.00000000
NS
USD
4829816.40000000
3.646853759609
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services, Inc.
760759100
14562.00000000
NS
USD
1878352.38000000
1.418289200159
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
7682.00000000
NS
USD
4295236.66000000
3.243208160445
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
6589.00000000
NS
USD
1730534.96000000
1.306676569530
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot, Inc.
437076102
9719.00000000
NS
USD
3069843.34000000
2.317949337762
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
35335.00000000
NS
USD
3879429.65000000
2.929244392032
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
18937.00000000
NS
USD
3106236.11000000
2.345428458934
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
48133.00000000
NS
USD
3934391.42000000
2.970744424530
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
39894.00000000
NS
USD
4026102.48000000
3.039992776073
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
29474.00000000
NS
USD
2923820.80000000
2.207691968768
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
23222.00000000
NS
USD
1974334.44000000
1.490762459467
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
7137.00000000
NS
USD
1704743.82000000
1.287202430539
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
25347.00000000
NS
USD
3399032.70000000
2.566510640245
Long
EC
CORP
US
N
1
N
N
N
2023-01-26
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer