0001752724-24-028215.txt : 20240220 0001752724-24-028215.hdr.sgml : 20240220 20240220101221 ACCESSION NUMBER: 0001752724-24-028215 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBS FUNDS CENTRAL INDEX KEY: 0000886244 ORGANIZATION NAME: 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: 24651294 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 S000068969 UBS US Dividend Ruler Fund C000220414 Class P DVRUX C000241422 Class P2 DVRPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000068969 C000220414 C000241422 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. CHICAGO 60606 312-525-7100 UBS US Dividend Ruler Fund S000068969 549300WQSZ2AH6CT3886 2024-06-30 2023-12-31 N 165958796.96 241262.81 165717534.15 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 N SnP 500 SP.MC.SP500 Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 18972.00000000 NS USD 3978618.12000000 2.400843181988 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 5648.00000000 NS USD 4585046.40000000 2.766784108584 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 25932.00000000 NS USD 4077288.36000000 2.460384401031 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 18638.00000000 NS USD 6540260.58000000 3.946631606333 Long EC CORP IE N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 22092.00000000 NS USD 1794312.24000000 1.082753402772 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 18910.00000000 NS USD 4644674.20000000 2.802765696354 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 29190.00000000 NS USD 4575240.60000000 2.760866931473 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 14184.00000000 NS USD 4205697.84000000 2.537871361393 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 11276.00000000 NS USD 5936475.72000000 3.582285815710 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 50642.00000000 NS USD 3075995.08000000 1.856167541821 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 34379.00000000 NS USD 5327713.63000000 3.214936583100 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 22087.00000000 NS USD 2671422.65000000 1.612033792140 Long EC CORP US N 1 N N N Diageo PLC 213800ZVIELEA55JMJ32 25243Q205 5521.00000000 NS USD 804188.86000000 0.485276868331 Long EC CORP GB N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 20457.00000000 NS USD 4623282.00000000 2.789856863194 Long EC CORP CH N 1 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2770444.14000000 NS USD 2770444.14000000 1.671786968234 Long STIV RF US N 2 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 18779.00000000 NS USD 2500236.06000000 1.508733564510 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 35299.00000000 NS USD 4705356.70000000 2.839383728544 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 26098.00000000 NS USD 3824400.92000000 2.307782902766 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 49064.00000000 NS USD 18450026.56000000 11.13341847296 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 6934.00000000 NS USD 1691202.60000000 1.020533287967 Long EC CORP IE N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 12280.00000000 NS USD 5043518.80000000 3.043443064651 Long EC CORP IE N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 19215.00000000 NS USD 3640666.05000000 2.196910585638 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 81182.00000000 NS USD 4784055.26000000 2.886873307968 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 54419.00000000 NS USD 5440811.62000000 3.283184032339 Long EC CORP US N 1 N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759100 15913.00000000 NS USD 2624212.83000000 1.583545666099 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 6943.00000000 NS USD 7750123.75000000 4.676707138898 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 11936.00000000 NS USD 4136420.80000000 2.496067070522 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 46956.00000000 NS USD 5168446.92000000 3.118829245505 Long EC CORP US N 1 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 25356.00000000 NS USD 5034687.36000000 3.038113851876 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 59712.00000000 NS USD 6295436.16000000 3.798895628208 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 51063.00000000 NS USD 4902558.63000000 2.958382560509 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 45068.00000000 NS USD 4202591.00000000 2.535996580902 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 874039100 58700.00000000 NS USD 6104800.00000000 3.683858821163 Long EC CORP TW N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 16070.00000000 NS USD 3743827.90000000 2.259162205860 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 33608.00000000 NS USD 5716720.80000000 3.449677687591 Long EC CORP US N 1 N N N 2024-01-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer