0001752724-23-194330.txt : 20230828
0001752724-23-194330.hdr.sgml : 20230828
20230828130444
ACCESSION NUMBER: 0001752724-23-194330
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231213375
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
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2023-06-30
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Hypera SA
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co. of China Ltd.
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EC
CORP
CN
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Kweichow Moutai Co Ltd
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Kweichow Moutai Co. Ltd.
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EC
CORP
CN
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Suzano SA
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Suzano SA
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PDD Holdings Inc
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PDD Holdings, Inc.
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USD
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EC
CORP
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Banco Bradesco SA
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Banco Bradesco SA
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Yandex NV
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Yandex NV
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USD
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EC
CORP
NL
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Eicher Motors Ltd
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Eicher Motors Ltd.
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EC
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IN
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Midea Group Co Ltd
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Midea Group Co. Ltd.
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Samsung Electronics Co Ltd
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Samsung Electronics Co. Ltd.
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Reliance Industries Ltd
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Reliance Industries Ltd.
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OTP Bank Nyrt
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OTP Bank Nyrt
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Gree Electric Appliances Inc of Zhuhai
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Gree Electric Appliances, Inc. of Zhuhai
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MediaTek Inc
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MediaTek, Inc.
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EC
CORP
TW
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FirstRand Ltd
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FirstRand Ltd.
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EC
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ZA
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HDFC Bank Ltd
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HDFC Bank Ltd.
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EC
CORP
IN
N
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Sberbank of Russia PJSC
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Sberbank of Russia PJSC
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USD
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EC
CORP
RU
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Nanya Technology Corp
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Nanya Technology Corp.
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5260357.37000000
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EC
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TW
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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ID
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PTT Exploration & Production PCL
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PTT Exploration & Production PCL
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TH
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China Mengniu Dairy Co Ltd
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China Mengniu Dairy Co. Ltd.
000000000
3396000.00000000
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EC
CORP
KY
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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EC
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ID
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Grupo Financiero Banorte SAB de CV
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Grupo Financiero Banorte SAB de CV
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EC
CORP
MX
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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NS
USD
7821840.50000000
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STIV
RF
US
N
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JD.com Inc
549300HVTWB0GJZ16V92
JD.com, Inc.
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EC
CORP
KY
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Naspers Ltd
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Naspers Ltd.
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EC
CORP
ZA
N
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Samsung SDI Co Ltd
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Samsung SDI Co. Ltd.
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EC
CORP
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MTN Group Ltd
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MTN Group Ltd.
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EC
CORP
ZA
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N
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Petroleo Brasileiro SA
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Petroleo Brasileiro SA
71654V408
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NS
USD
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EC
CORP
BR
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Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
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EC
CORP
KY
N
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N
N
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SK Hynix Inc
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SK Hynix, Inc.
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NS
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Long
EC
CORP
KR
N
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N
N
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Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
2294000.00000000
NS
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9.426335915870
Long
EC
CORP
TW
N
1
N
N
N
Saudi National Bank/The
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Saudi National Bank
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NS
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Long
EC
CORP
SA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
7095.00000000
NS
USD
8404737.00000000
1.867379153827
Long
EC
CORP
US
N
1
N
N
N
China Merchants Bank Co Ltd
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd.
000000000
1703500.00000000
NS
7739229.20000000
1.719515467857
Long
EC
CORP
CN
N
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N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
408900.00000000
NS
17303629.40000000
3.844550617956
Long
EC
CORP
KY
N
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N
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Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
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NS
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Long
EC
CORP
GB
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Meituan
21380033K525E5JLIA77
Meituan
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NS
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CORP
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2023-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer