0001752724-23-194339.txt : 20230828
0001752724-23-194339.hdr.sgml : 20230828
20230828130446
ACCESSION NUMBER: 0001752724-23-194339
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: 231213386
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
S000002985
UBS U.S. SMALL CAP GROWTH FUND
C000008206
CLASS A
BNSCX
C000008209
CLASS P
BISCX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000002985
C000008206
C000008209
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS U.S. SMALL CAP GROWTH FUND
S000002985
549300PVQH2Y4XGNLD96
2023-06-30
2023-06-30
N
130810948.87
5089362.01
125721586.86
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
UST
RUSSELL 2000 GROWTH IDX
RUSSELL.MC.RUO
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage, Inc.
74624M102
65991.00000000
NS
USD
2429788.62000000
1.932674157784
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
5493002LDDDU1RX46815
AZEK Co., Inc.
05478C105
65273.00000000
NS
USD
1977119.17000000
1.572617097334
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals, Inc.
04280A100
21841.00000000
NS
USD
778850.06000000
0.619503841346
Long
EC
CORP
US
N
1
N
N
N
DigitalOcean Holdings Inc
549300EPISPY3RE3DL21
DigitalOcean Holdings, Inc.
25402D102
35963.00000000
NS
USD
1443554.82000000
1.148215557927
Long
EC
CORP
US
N
1
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals, Inc.
76243J105
43200.00000000
NS
USD
712368.00000000
0.566623455678
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
N/A
R1 RCM, Inc.
77634L105
87833.00000000
NS
USD
1620518.85000000
1.288974225090
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics, Inc.
75943R102
40513.00000000
NS
USD
508843.28000000
0.404738193900
Long
EC
CORP
US
N
1
N
N
N
Treace Medical Concepts Inc
N/A
Treace Medical Concepts, Inc.
89455T109
62024.00000000
NS
USD
1586573.92000000
1.261974144318
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp.
759916109
9841.00000000
NS
USD
1392107.86000000
1.107294216346
Long
EC
CORP
US
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp.
85917T109
40323.00000000
NS
USD
494359.98000000
0.393218056140
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure, Inc.
04963C209
31652.00000000
NS
USD
1562342.72000000
1.242700445500
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
7036.00000000
NS
USD
1753723.00000000
1.394925918293
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group, Inc.
148929102
15100.00000000
NS
USD
618345.00000000
0.491836776359
Long
EC
CORP
US
N
1
N
N
N
HashiCorp Inc
549300XGOB9ZFQHMIP56
HashiCorp, Inc.
418100103
9000.00000000
NS
USD
235620.00000000
0.187414115495
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
1345048.50000000
NS
USD
1345048.50000000
1.069862808443
Long
STIV
RF
US
N
2
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR, Inc.
48242W106
30531.00000000
NS
USD
1986346.86000000
1.579956879013
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp.
349853101
18657.00000000
NS
USD
1979694.27000000
1.574665353376
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings, Inc.
42704L104
14546.00000000
NS
USD
1990620.10000000
1.583355849792
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co.
388689101
62862.00000000
NS
USD
1510573.86000000
1.201523061971
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs, Inc.
171484108
14778.00000000
NS
USD
2056654.26000000
1.635879972060
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics, Inc.
45826J105
9668.00000000
NS
USD
394261.04000000
0.313598523409
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International, Inc.
698813102
18170.00000000
NS
USD
1341491.10000000
1.067033222778
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp.
207410101
12038.00000000
NS
USD
1635843.82000000
1.301163834196
Long
EC
CORP
US
N
1
N
N
N
GXO Logistics Inc
5493007CNWMXN78JRN66
GXO Logistics, Inc.
36262G101
27311.00000000
NS
USD
1715677.02000000
1.364663828106
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems, Inc.
457730109
8567.00000000
NS
USD
2781190.88000000
2.212182449698
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
21766.00000000
NS
USD
2567735.02000000
2.042397876236
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
15554.00000000
NS
USD
2393760.60000000
1.904017169832
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties, Inc.
78377T107
34118.00000000
NS
USD
3170244.56000000
2.521638995481
Long
EC
US
N
1
N
N
N
MeiraGTx Holdings plc
54930007YV6NYIOGFZ57
MeiraGTx Holdings PLC
000000000
34730.00000000
NS
USD
233385.60000000
0.185636855077
Long
EC
CORP
KY
N
1
N
N
N
Duolingo Inc
N/A
Duolingo, Inc.
26603R106
10100.00000000
NS
USD
1443694.00000000
1.148326262861
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp
318910106
31117.00000000
NS
USD
925730.75000000
0.736333968669
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd.
000000000
11298.00000000
NS
USD
1766216.34000000
1.404863225252
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems, Inc.
922280102
58903.00000000
NS
USD
1569764.95000000
1.248604149220
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp.
91347P105
16478.00000000
NS
USD
2374974.14000000
1.889074262675
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co., Inc.
829073105
12570.00000000
NS
USD
1740945.00000000
1.384762190393
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite, Inc.
55955D100
70960.00000000
NS
USD
968604.00000000
0.770435709723
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
15270.00000000
NS
USD
966896.40000000
0.769077470424
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments, Inc.
82452J109
28596.00000000
NS
USD
1941954.36000000
1.544646713823
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI, Inc.
01741R102
40434.00000000
NS
USD
1788395.82000000
1.422504968849
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd.
000000000
19964.00000000
NS
USD
934315.20000000
0.743162111881
Long
EC
CORP
BM
N
1
N
N
N
Ideaya Biosciences Inc
549300ULW08F62IJML11
Ideaya Biosciences, Inc.
45166A102
32906.00000000
NS
USD
773291.00000000
0.615082118603
Long
EC
CORP
US
N
1
N
N
N
Immunocore Holdings PLC
213800IUE3DFS84BVN18
Immunocore Holdings PLC
45258D105
16300.00000000
NS
USD
977348.00000000
0.777390760338
Long
EC
CORP
GB
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings, Inc.
58506Q109
10501.00000000
NS
USD
2522025.17000000
2.006039879856
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences, Inc.
449585108
15791.00000000
NS
USD
145750.93000000
0.115931506784
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4317392.78000000
NS
USD
4317392.78000000
3.434090268688
Long
STIV
RF
US
N
2
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners, Inc.
86881A100
44138.00000000
NS
USD
1985768.62000000
1.579496942089
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises, Inc.
950755108
33241.00000000
NS
USD
1468587.38000000
1.168126665180
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp. PLC
000000000
11431.00000000
NS
USD
780508.68000000
0.620823121544
Long
EC
CORP
IE
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics, Inc.
501575104
21749.00000000
NS
USD
500009.51000000
0.397711739477
Long
EC
CORP
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals, Inc.
24344T101
52554.00000000
NS
USD
739960.32000000
0.588570617410
Long
EC
CORP
US
N
1
N
N
N
Arcellx Inc
N/A
Arcellx, Inc.
03940C100
24121.00000000
NS
USD
762706.02000000
0.606662737123
Long
EC
CORP
US
N
1
N
N
N
PowerSchool Holdings Inc
N/A
PowerSchool Holdings, Inc.
73939C106
64442.00000000
NS
USD
1233419.88000000
0.981072471964
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp.
633707104
22405.00000000
NS
USD
650641.20000000
0.517525443521
Long
EC
CORP
US
N
1
N
N
N
Gitlab Inc
N/A
Gitlab, Inc.
37637K108
32400.00000000
NS
USD
1655964.00000000
1.317167593377
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands, Inc.
094235108
62592.00000000
NS
USD
1683098.88000000
1.338750903513
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
000000000
21665.00000000
NS
USD
1389159.80000000
1.104949304805
Long
EC
CORP
NL
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics, Inc.
64049M209
35347.00000000
NS
USD
568026.29000000
0.451812854249
Long
EC
CORP
US
N
1
N
N
N
Savers Value Village Inc
N/A
Savers Value Village, Inc.
80517M109
48100.00000000
NS
USD
1139970.00000000
0.906741657078
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj, Inc.
453204109
18061.00000000
NS
USD
1619168.65000000
1.287900264735
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed, Inc.
457669307
30989.00000000
NS
USD
653867.90000000
0.520091987645
Long
EC
CORP
US
N
1
N
N
N
Clearwater Analytics Holdings Inc
N/A
Clearwater Analytics Holdings, Inc.
185123106
67799.00000000
NS
USD
1075970.13000000
0.855835626063
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares, Inc.
88224Q107
15142.00000000
NS
USD
779813.00000000
0.620269771863
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet, Inc.
750491102
50070.00000000
NS
USD
1633283.40000000
1.299127254748
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas, Inc.
04335A105
17967.00000000
NS
USD
445940.94000000
0.354705147411
Long
EC
CORP
US
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
36291.00000000
NS
USD
2410448.22000000
1.917290642126
Long
EC
CORP
IE
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco, Inc.
02361E108
31235.00000000
NS
USD
1518958.05000000
1.208191916708
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry, Inc.
876030107
27751.00000000
NS
USD
1187742.80000000
0.944740541115
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co.
576485205
23825.00000000
NS
USD
1246524.00000000
0.991495598435
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
254900IHLXZU4Z5ANA12
Jamf Holding Corp.
47074L105
60796.00000000
NS
USD
1186737.92000000
0.943941251172
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics, Inc.
67080M103
31609.00000000
NS
USD
315773.91000000
0.251169204817
Long
EC
CORP
US
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels, Inc.
04523Y105
42532.00000000
NS
USD
335577.48000000
0.266921129760
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp.
92839U206
18061.00000000
NS
USD
2593740.21000000
2.063082621513
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries, Inc.
046224101
11120.00000000
NS
USD
505292.80000000
0.401914112460
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group, Inc.
82489W107
30153.00000000
NS
USD
770710.68000000
0.613029710528
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks, Inc.
30226D106
73001.00000000
NS
USD
1901676.05000000
1.512609009714
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts, Inc.
98311A105
20490.00000000
NS
USD
1404999.30000000
1.117548175369
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co.
71377A103
55522.00000000
NS
USD
3344645.28000000
2.660358784465
Long
EC
CORP
US
N
1
N
N
N
Duckhorn Portfolio Inc/The
2549003BCT5CJSKJ9X51
Duckhorn Portfolio, Inc.
26414D106
68496.00000000
NS
USD
888393.12000000
0.706635305987
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries, Inc.
16115Q308
17608.00000000
NS
USD
2813582.32000000
2.237946871552
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment, Inc.
238337109
31636.00000000
NS
USD
1409700.16000000
1.121287278667
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp.
165167735
18862.00000000
NS
USD
1578372.16000000
1.255450395927
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
21769.00000000
NS
USD
2091347.83000000
1.663475527340
Long
EC
CORP
US
N
1
N
N
N
Wix.com Ltd
5493008P6N29Q1AG9464
Wix.com Ltd.
000000000
18226.00000000
NS
USD
1426002.24000000
1.134254089226
Long
EC
CORP
IL
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp.
89055F103
5893.00000000
NS
USD
1567655.86000000
1.246926561423
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co.
09739D100
23736.00000000
NS
USD
2144547.60000000
1.705791068631
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings, Inc.
88025T102
41201.00000000
NS
USD
1794303.55000000
1.427204026622
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor, Inc.
98401F105
28916.00000000
NS
USD
722032.52000000
0.574310695588
Long
EC
CORP
US
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics, Inc.
019770106
54781.00000000
NS
USD
272261.57000000
0.216559126240
Long
EC
CORP
US
N
1
N
N
N
Confluent Inc
254900MRZ83YWUV7SN74
Confluent, Inc.
20717M103
54638.00000000
NS
USD
1929267.78000000
1.534555702155
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals, Inc.
98943L107
28463.00000000
NS
USD
802941.23000000
0.638666159133
Long
EC
CORP
US
N
1
N
N
2023-07-27
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer