0001752724-23-194335.txt : 20230828
0001752724-23-194335.hdr.sgml : 20230828
20230828130445
ACCESSION NUMBER: 0001752724-23-194335
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: 231213382
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
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Sony Group Corp.
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Barry Callebaut AG
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Alibaba Group Holding Ltd.
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Nippon Telegraph & Telephone Corp
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Nippon Telegraph & Telephone Corp.
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NXP Semiconductors NV
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NXP Semiconductors NV
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Koninklijke Philips NV
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Koninklijke Philips NV
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Infosys Ltd
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Infosys Ltd.
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Ubisoft Entertainment SA
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Ubisoft Entertainment SA
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Bank Central Asia Tbk PT
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LivaNova PLC
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Royal Bank of Canada
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Li Auto, Inc.
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China Mengniu Dairy Co. Ltd.
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London Stock Exchange Group PLC
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Zhongsheng Group Holdings Ltd.
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Sage Group PLC
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Samsung Engineering Co. Ltd.
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OBIC Business Consultants Co Ltd
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OBIC Business Consultants Co. Ltd.
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Unilever PLC
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Shin-Etsu Chemical Co. Ltd.
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Toyota Motor Corp.
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Alcon, Inc.
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State Street Institutional US Government Money Market Fund
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Axis Bank Ltd.
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Ashtead Group PLC
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Danone SA
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Danone SA
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LANXESS AG
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Prysmian SpA
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Aon PLC
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SoftBank Group Corp
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SoftBank Group Corp.
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AIB Group PLC
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AIB Group PLC
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Infrastrutture Wireless Italiane SpA
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Cie Generale des Etablissements Michelin SCA
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SK Hynix Inc
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SK Hynix, Inc.
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Knorr-Bremse AG
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Knorr-Bremse AG
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Eurofins Scientific SE
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Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co. Ltd.
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MercadoLibre Inc
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MercadoLibre, Inc.
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USD
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Prudential PLC
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Prudential PLC
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Novartis AG
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Novartis AG
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DCC PLC
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DCC PLC
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NEC Corp
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NEC Corp.
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Spectris PLC
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Spectris PLC
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Axis Bank Ltd
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Axis Bank Ltd.
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Aptiv PLC
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Aptiv PLC
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CORP
JE
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Brambles Ltd
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Brambles Ltd.
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AU
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Equinor ASA
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Equinor ASA
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Infineon Technologies AG
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Infineon Technologies AG
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Meituan
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Meituan
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd.
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EC
CORP
CA
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LG Chem Ltd
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LG Chem Ltd.
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2023-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer