0001752724-23-194332.txt : 20230828 0001752724-23-194332.hdr.sgml : 20230828 20230828130444 ACCESSION NUMBER: 0001752724-23-194332 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: 231213376 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 Class P2 UDBTX C000205444 Class P UDBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000063382 C000205443 C000205444 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS Sustainable Development Bank Bond Fund S000063382 549300V3D63LOI01CH95 2023-06-30 2023-06-30 N 92209234.72 6211512.57 85997722.15 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 USD N Securities Portfolio Securities Portfolio INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KT9 650000.00000000 PA USD 627505.33000000 0.729676687140 Long DBT NUSS XX N 2 2028-07-12 Fixed 3.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 1300000.00000000 PA USD 1080103.27000000 1.255967301222 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KQ5 800000.00000000 PA USD 787395.04000000 0.915599879060 Long DBT NUSS XX N 2 2030-02-14 Fixed 3.87500000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 45828Q2B2 100000.00000000 PA USD 98374.81000000 0.114392343820 Long DBT NUSS XX N 2 2028-02-15 Fixed 4.12500000 N N N N N N KFW 549300GDPG70E3MBBU98 500769HS6 1300000.00000000 PA USD 1222454.60000000 1.421496487857 Long DBT CORP DE N 2 2028-04-03 Fixed 2.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DJ4 630000.00000000 PA USD 583264.84000000 0.678232894334 Long DBT NUSS XX N 2 2026-07-23 Fixed 2.00000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEX8 750000.00000000 PA USD 752899.48000000 0.875487700344 Long DBT NUSS XX N 2 2028-03-09 Fixed 4.37500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JU1 200000.00000000 PA USD 196764.72000000 0.228802246246 Long DBT NUSS XX N 2 2028-03-15 Fixed 3.87500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JG9 2500000.00000000 PA USD 1980577.05000000 2.303057569996 Long DBT NUSS XX N 2 2030-08-26 Fixed 0.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JV9 1200000.00000000 PA USD 1181592.73000000 1.373981427018 Long DBT NUSS XX N 2 2033-02-14 Fixed 3.75000000 N N N N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 3415400.00000000 NS USD 3415400.00000000 3.971500540494 Long STIV RF US N 2 N N IDB TRUST SERVICES LTD 213800VKLEPJ95I3W549 000000000 400000.00000000 PA USD 376948.00000000 0.438323237611 Long DBT CORP JE N 2 2025-02-26 Fixed 1.80900000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 000000000 200000.00000000 PA USD 179541.65000000 0.208774890207 Long DBT NUSS XX N 2 2026-04-28 Fixed 0.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DX3 2600000.00000000 PA USD 2227886.31000000 2.590634093905 Long DBT NUSS XX N 2 2028-07-20 Fixed 1.12500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EB0 1050000.00000000 PA USD 947212.65000000 1.101439231550 Long DBT NUSS XX N 2 2027-01-13 Fixed 1.50000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AY6 1500000.00000000 PA USD 1332415.22000000 1.549361060605 Long DBT NUSS XX N 2 2026-09-22 Fixed 0.87500000 N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CU0 800000.00000000 PA USD 742172.46000000 0.863014090891 Long DBT NUSS XX N 2 2026-06-02 Fixed 2.00000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AU4 1300000.00000000 PA USD 1223205.80000000 1.422369999366 Long DBT NUSS XX N 2 2025-02-27 Fixed 1.37500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JZ7 2000000.00000000 PA USD 1707968.56000000 1.986062557588 Long DBT NUSS XX N 2 2028-09-13 Fixed 1.12500000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCT5 600000.00000000 PA USD 548652.16000000 0.637984525965 Long DBT NUSS XX N 2 2025-07-16 Fixed 0.37500000 N N N N N N KFW 549300GDPG70E3MBBU98 500769GQ1 100000.00000000 PA USD 94709.56000000 0.110130312329 Long DBT CORP DE N 2 2025-05-02 Fixed 2.00000000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950VHX7 875000.00000000 PA USD 817558.39000000 0.950674470858 Long DBT NUSS XX N 2 2026-04-07 Fixed 2.12500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EY5 600000.00000000 PA USD 474323.69000000 0.551553783218 Long DBT NUSS XX N 2 2030-10-08 Fixed 0.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAE6 700000.00000000 PA USD 655645.52000000 0.762398704998 Long DBT NUSS XX N 2 2024-10-30 Fixed 0.50000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEG5 400000.00000000 PA USD 367587.71000000 0.427438891182 Long DBT NUSS XX N 2 2025-05-19 Fixed 0.50000000 N N N N N N AGENCE FRANCAISE DEVELOP 9695008K5N8MKIT4XJ91 000000000 2000000.00000000 PA USD 1796299.98000000 2.088776231615 Long DBT NUSS FR N 2 2026-01-22 Fixed 0.62500000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JL1 1400000.00000000 PA USD 1150037.59000000 1.337288431889 Long DBT NUSS XX N 2 2031-02-14 Fixed 1.25000000 N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEM2 2000000.00000000 PA USD 1797864.66000000 2.090595675155 Long DBT NUSS XX N 2 2026-01-28 Fixed 0.50000000 N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JR8 700000.00000000 PA USD 612989.74000000 0.712797647047 Long DBT NUSS XX N 2 2029-03-15 Fixed 1.75000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JN4 1000000.00000000 PA USD 858586.09000000 0.998382362386 Long DBT NUSS XX N 2 2027-11-24 Fixed 0.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JW4 800000.00000000 PA USD 699936.20000000 0.813900859814 Long DBT NUSS XX N 2 2028-04-20 Fixed 1.37500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DQ8 1100000.00000000 PA USD 945283.69000000 1.099196195395 Long DBT NUSS XX N 2 2027-09-16 Fixed 0.62500000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEL4 500000.00000000 PA USD 452382.43000000 0.526040014421 Long DBT NUSS XX N 2 2025-11-25 Fixed 0.50000000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 000000000 2300000.00000000 PA USD 1834306.26000000 2.132970751016 Long DBT NUSS XX N 2 2030-12-03 Fixed 1.00000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EF1 1050000.00000000 PA USD 1011925.04000000 1.176688189758 Long DBT NUSS XX N 2 2029-09-14 Fixed 3.50000000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBV6 2800000.00000000 PA USD 2696416.83000000 3.135451454512 Long DBT NUSS XX N 2 2027-09-08 Fixed 3.37500000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCX6 1600000.00000000 PA USD 1416337.78000000 1.646948017448 Long DBT NUSS XX N 2 2026-10-08 Fixed 0.75000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEF2 2200000.00000000 PA USD 1964305.20000000 2.284136313022 Long DBT NUSS XX N 2 2026-07-22 Fixed 0.87500000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEP0 500000.00000000 PA USD 500251.71000000 0.581703442246 Long DBT NUSS XX N 2 2027-11-03 Fixed 4.37500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058HJ5 3400000.00000000 PA USD 2947880.72000000 3.427859071497 Long DBT NUSS XX N 2 2029-10-23 Fixed 1.75000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DG0 4600000.00000000 PA USD 4113710.31000000 4.783510780465 Long DBT NUSS XX N 2 2029-06-18 Fixed 2.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FT5 500000.00000000 PA USD 494900.20000000 0.575480591377 Long DBT NUSS XX N 2 2032-09-28 Fixed 3.87500000 N N N N N N INTL DEVELOPMENT ASSOC P41R60HC414IWQA1XW02 000000000 1700000.00000000 PA USD 1467099.98000000 1.705975394837 Long DBT NUSS XX N 2 2027-06-10 Fixed 0.75000000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EER6 900000.00000000 PA USD 901733.67000000 1.048555295949 Long DBT NUSS XX N 2 2028-03-14 Fixed 4.37500000 N N N N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 1245204.92000000 NS USD 1245204.92000000 1.447951049015 Long STIV RF US N 2 N N N IDB TRUST SERVICES LTD 213800VKLEPJ95I3W549 000000000 1600000.00000000 PA USD 1564691.20000000 1.819456563362 Long DBT CORP JE N 2 2024-04-25 Fixed 2.84300000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DS4 7100000.00000000 PA USD 5741989.60000000 6.676908941825 Long DBT NUSS XX N 2 2031-01-13 Fixed 1.12500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DC9 2550000.00000000 PA USD 2408597.09000000 2.800768473610 Long DBT NUSS XX N 2 2028-09-18 Fixed 3.12500000 N N N N N N NORDIC INVESTMENT BANK 213800HYL1S7VAXG6Z48 65562QBQ7 800000.00000000 PA USD 719925.74000000 0.837145126639 Long DBT NUSS XX N 2 2026-01-21 Fixed 0.50000000 N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KA0 3600000.00000000 PA USD 3003243.12000000 3.492235660337 Long DBT NUSS XX N 2 2031-11-03 Fixed 1.62500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EJ3 650000.00000000 PA USD 623797.08000000 0.725364654324 Long DBT NUSS XX N 2 2033-04-12 Fixed 3.50000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 000000000 900000.00000000 PA USD 858978.77000000 0.998838979132 Long DBT NUSS XX N 2 2024-10-02 Fixed 1.75000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAJ5 200000.00000000 PA USD 196180.82000000 0.228123274774 Long DBT NUSS XX N 2 2028-01-18 Fixed 4.00000000 N N N N N N INTER-AMERICAN INVEST CO 5493001X4LH60PFRL744 000000000 1500000.00000000 PA USD 1343801.99000000 1.562601841541 Long DBT NUSS XX N 2 2026-02-10 Fixed 0.62500000 N N N N N N European Investment Bank 5493006YXS1U5GIHE750 298785HV1 225000.00000000 PA USD 220645.28000000 0.256571074772 Long DBT NUSS XX N 2 2024-03-15 Fixed 2.62500000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCR9 100000.00000000 PA USD 95121.65000000 0.110609499440 Long DBT NUSS XX N 2 2024-10-16 Fixed 1.37500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0EH7 600000.00000000 PA USD 592718.33000000 0.689225615727 Long DBT NUSS XX N 2 2028-01-12 Fixed 4.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JR5 4550000.00000000 PA USD 3712380.54000000 4.316835896565 Long DBT NUSS XX N 2 2031-02-10 Fixed 1.25000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167ER0 700000.00000000 PA USD 608871.32000000 0.708008659738 Long DBT NUSS XX N 2 2030-01-24 Fixed 1.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CC0 300000.00000000 PA USD 298197.53000000 0.346750498204 Long DBT NUSS XX N 2 2023-10-04 Fixed 3.00000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 45906M3D1 2000000.00000000 PA USD 1784791.18000000 2.075393551572 Long DBT NUSS XX N 2 2032-03-29 Fixed 2.50000000 N N N N N N EUROPEAN BK RECON & DEV 549300HTGDOVDU6OGK19 29874QEE0 700000.00000000 PA USD 660810.49000000 0.768404643145 Long DBT NUSS XX N 2 2025-02-13 Fixed 1.50000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KL6 600000.00000000 PA USD 582178.39000000 0.676969546919 Long DBT NUSS XX N 2 2029-09-21 Fixed 3.62500000 N N N N N N INTL FINANCE CORP QKL54NQY28TCDAI75F60 45950KCU2 1250000.00000000 PA USD 991978.31000000 1.153493703321 Long DBT NUSS XX N 2 2030-08-27 Fixed 0.75000000 N N N N N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 298785JJ6 600000.00000000 PA USD 514244.78000000 0.597974884849 Long DBT NUSS XX N 2 2027-10-21 Fixed 0.62500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058JC8 2500000.00000000 PA USD 2014642.55000000 2.342669665698 Long DBT NUSS XX N 2 2030-05-14 Fixed 0.87500000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058GE7 400000.00000000 PA USD 371081.01000000 0.431500975517 Long DBT NUSS XX N 2 2027-11-22 Fixed 2.50000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FV0 800000.00000000 PA USD 799123.59000000 0.929238089127 Long DBT NUSS XX N 2 2033-01-12 Fixed 4.00000000 N N N N N N IDB Trust Services Ltd 213800VKLEPJ95I3W549 000000000 800000.00000000 PA USD 794950.40000000 0.924385414085 Long DBT CORP JE N 2 2023-09-26 Fixed 3.38900000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAH9 1000000.00000000 PA USD 971341.71000000 1.129497021218 Long DBT NUSS XX N 2 2027-09-14 Fixed 3.75000000 N N N N N N COUNCIL OF EUROPE 549300UYNXMI821WYG82 222213AS9 650000.00000000 PA USD 637223.86000000 0.740977602742 Long DBT NUSS XX N 2 2024-02-27 Fixed 2.50000000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAD8 1400000.00000000 PA USD 1253047.75000000 1.457070860335 Long DBT NUSS XX N 2 2026-01-27 Fixed 0.50000000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0CY2 535000.00000000 PA USD 496750.45000000 0.577632101852 Long DBT NUSS XX N 2 2027-07-07 Fixed 2.37500000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167EP4 700000.00000000 PA USD 607941.20000000 0.706927096207 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N IDB TRUST SERVICES LTD 213800VKLEPJ95I3W549 000000000 400000.00000000 PA USD 367336.00000000 0.427146197383 Long DBT CORP JE N 2 2025-06-25 Fixed 0.90800000 N N N N N N AFRICAN DEVELOPMENT BANK 549300LNCLMO3ITVCU07 00828EEE5 500000.00000000 PA USD 451591.75000000 0.525120594720 Long DBT NUSS XX N 2 2026-03-23 Fixed 0.87500000 N N N N N N Nordic Investment Bank 213800HYL1S7VAXG6Z48 65562QBK0 300000.00000000 PA USD 299746.25000000 0.348551383113 Long DBT NUSS XX N 2 2023-07-19 Fixed 2.87500000 N N N N N N INTER-AMERICAN DEVEL BK VKU1UKDS9E7LYLMACP54 4581X0DN5 200000.00000000 PA USD 183569.81000000 0.213458921248 Long DBT NUSS XX N 2 2025-07-15 Fixed 0.62500000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 900000.00000000 PA USD 823638.81000000 0.957744913944 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N 2023-07-27 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer