0001752724-23-194334.txt : 20230828
0001752724-23-194334.hdr.sgml : 20230828
20230828130445
ACCESSION NUMBER: 0001752724-23-194334
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: 231213380
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
S000063381
UBS Engage For Impact Fund
C000205441
Class P
UEIPX
C000225935
Class P2
EIPTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000063381
C000205441
C000225935
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS Engage For Impact Fund
S000063381
549300SDUHKNB2G87X36
2023-06-30
2023-06-30
N
52785375.52
2028106.13
50757269.39
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
418237.87000000
UST
MSCI AC WORLD INDEX
MSCI.MC.MXWD
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
15593.00000000
NS
USD
574134.26000000
1.131137011308
Long
EC
CORP
US
N
1
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co. Ltd.
000000000
26900.00000000
NS
761727.02000000
1.500724978223
Long
EC
CORP
JP
N
1
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
86959K105
144937.00000000
NS
USD
1336319.14000000
2.632764047514
Long
EC
CORP
BR
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
9893.00000000
NS
USD
1332883.89000000
2.625996051439
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market, Inc.
85208M102
19680.00000000
NS
USD
722846.40000000
1.424123891389
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
11498.00000000
NS
USD
1269034.26000000
2.500201991263
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
857073.85000000
NS
USD
857073.85000000
1.688573598029
Long
STIV
RF
US
N
2
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
22562.00000000
NS
USD
1423887.82000000
2.805288458406
Long
EC
CORP
US
N
1
N
N
N
Iberdrola SA
5QK37QC7NWOJ8D7WVQ45
Iberdrola SA
000000000
91721.00000000
NS
1196027.54000000
2.356366988165
Long
EC
CORP
ES
N
1
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab AS
000000000
3406.00000000
NS
1287825.90000000
2.537224550250
Long
EC
CORP
DK
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
000000000
14953.00000000
NS
358478.31000000
0.706260037839
Long
EC
CORP
NL
N
1
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
12875.00000000
NS
USD
1981462.50000000
3.903800428614
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
15222.00000000
NS
USD
805852.68000000
1.587659639071
Long
EC
CORP
US
N
1
N
N
N
Coursera Inc
984500573CA1QB7DAC30
Coursera, Inc.
22266M104
36855.00000000
NS
USD
479852.10000000
0.945385962970
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
5498.00000000
NS
USD
2095177.84000000
4.127837973121
Long
EC
CORP
IE
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
17072.00000000
NS
USD
878012.96000000
1.729827018970
Long
EC
CORP
GB
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
000000000
283000.00000000
NS
1065403.27000000
2.099016126761
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
5559500.00000000
NS
1929308.36000000
3.801048368413
Long
EC
CORP
ID
N
1
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co. Ltd.
000000000
17000.00000000
NS
537586.19000000
1.059131423854
Long
EC
CORP
JP
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab, Inc.
278865100
8080.00000000
NS
USD
1508455.20000000
2.971899824652
Long
EC
CORP
US
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon, Inc.
000000000
26694.00000000
NS
2209960.78000000
4.353978861667
Long
EC
CORP
CH
N
1
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
106144.00000000
NS
1241637.24000000
2.446225446959
Long
EC
CORP
PT
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
291131.69000000
NS
USD
291131.69000000
0.573576343839
Long
STIV
RF
US
N
2
N
N
N
Primo Water Corp
5493005TMUI9D3MY9I37
Primo Water Corp.
74167P108
85315.00000000
NS
USD
1069850.10000000
2.107777098448
Long
EC
CORP
CA
N
1
N
N
N
SLM Corp
N/A
SLM Corp.
78442P106
79289.00000000
NS
USD
1293996.48000000
2.549381587211
Long
EC
CORP
US
N
1
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
37346.00000000
NS
2287815.48000000
4.507365166595
Long
EC
CORP
FR
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc.
833445109
2064.00000000
NS
USD
363222.72000000
0.715607290079
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
8076.00000000
NS
USD
1652430.36000000
3.255554090791
Long
EC
CORP
US
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
747600.00000000
NS
812371.33000000
1.600502430022
Long
EC
CORP
MX
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
2019.00000000
NS
USD
970735.20000000
1.912504773535
Long
EC
CORP
US
N
1
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC
000000000
340222.00000000
NS
1429313.90000000
2.815978710394
Long
EC
CORP
IE
N
1
N
N
Montrose Environmental Group Inc
254900ASI8K3LUB8Q958
Montrose Environmental Group, Inc.
615111101
12641.00000000
NS
USD
532438.92000000
1.048990472495
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand, Inc.
45687V106
28988.00000000
NS
USD
1894655.68000000
3.732777004693
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings, Inc.
125269100
12332.00000000
NS
USD
856087.44000000
1.686630211373
Long
EC
CORP
US
N
1
N
N
N
JTOWER Inc
N/A
JTOWER, Inc.
000000000
22100.00000000
NS
1052198.62000000
2.073000838392
Long
EC
CORP
JP
N
1
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories, Inc.
090572207
1947.00000000
NS
USD
738146.64000000
1.454267829753
Long
EC
CORP
US
N
1
N
N
N
Erste Group Bank AG
PQOH26KWDF7CG10L6792
Erste Group Bank AG
000000000
44244.00000000
NS
1549275.29000000
3.052321979923
Long
EC
CORP
AT
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust, Inc.
253868103
6649.00000000
NS
USD
757121.63000000
1.491651617786
Long
EC
US
N
1
N
N
N
Spectris PLC
213800Z4CO2CZO3M3T10
Spectris PLC
000000000
48119.00000000
NS
2196943.94000000
4.328333589262
Long
EC
CORP
GB
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
11265.00000000
NS
USD
1150043.85000000
2.265771708803
Long
EC
CORP
JE
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd.
000000000
7951.00000000
NS
USD
750176.85000000
1.477969282066
Long
EC
CORP
BM
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
37651.00000000
NS
1552388.57000000
3.058455643214
Long
EC
CORP
DE
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware, Inc.
928563402
7647.00000000
NS
USD
1098797.43000000
2.164808003277
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd.
13646K108
13054.00000000
NS
1054371.01000000
2.077280796763
Long
EC
CORP
CA
N
1
N
N
2023-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer