0001752724-23-194331.txt : 20230828 0001752724-23-194331.hdr.sgml : 20230828 20230828130444 ACCESSION NUMBER: 0001752724-23-194331 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: 231213377 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 S000065858 UBS All China Equity Fund C000212770 Class P2 ACPTX C000212772 Class P UACPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000065858 C000212770 C000212772 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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6500.00000000 NS 17293.80000000 0.559488118161 Long EC CORP CN N 2 N N N Yunnan Energy New Material Co Ltd N/A 000000000 3400.00000000 NS 45271.15000000 1.464609890279 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 22000.00000000 NS 93624.58000000 3.028937542810 Long EC CORP KY N 2 N N N 2023-07-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer