0001752724-24-028217.txt : 20240220
0001752724-24-028217.hdr.sgml : 20240220
20240220101221
ACCESSION NUMBER: 0001752724-24-028217
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: 24651293
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
S000003134
UBS Emerging Markets Equity Opportunity Fund
C000008502
CLASS P
UEMPX
C000200986
CLASS P2
EMPTX
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UBS FUNDS
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UBS Emerging Markets Equity Opportunity Fund
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549300G1CKU0JOAO1N69
2024-06-30
2023-12-31
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MSCI EM (EMERGING MARKETS)
MSCI.MC.MXEF
Hypera SA
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Hypera SA
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EC
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BR
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Ping An Insurance Group Co of China Ltd
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Ping An Insurance Group Co. of China Ltd.
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2804500.00000000
NS
12696302.11000000
2.889206590571
Long
EC
CORP
CN
N
1
N
N
N
Axis Bank Ltd
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Axis Bank Ltd.
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633850.00000000
NS
8396363.04000000
1.910700235534
Long
EC
CORP
IN
N
1
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co. Ltd.
000000000
80761.00000000
NS
19654477.60000000
4.472628779951
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EC
CORP
CN
N
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Suzano SA
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Suzano SA
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NS
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2.517593447611
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EC
CORP
BR
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N
N
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PDD Holdings Inc
5493000573DS7005T657
PDD Holdings, Inc.
722304102
144454.00000000
NS
USD
21135064.74000000
4.809555397304
Long
EC
CORP
KY
N
1
N
N
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Banco Bradesco SA
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Banco Bradesco SA
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3275959.00000000
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2.599652264803
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EP
CORP
BR
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N
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Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
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NS
USD
0.26000000
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Long
EC
CORP
NL
N
3
N
N
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Eicher Motors Ltd
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Eicher Motors Ltd.
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226238.00000000
NS
11265171.36000000
2.563534409880
Long
EC
CORP
IN
N
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N
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Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co. Ltd.
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NS
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EC
CORP
CN
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N
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Samsung Electronics Co Ltd
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Samsung Electronics Co. Ltd.
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37005505.86000000
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EC
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KR
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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3707889.27000000
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USD
3707889.27000000
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STIV
RF
US
N
2
N
N
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Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd.
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696340.00000000
NS
21631089.61000000
4.922432226405
Long
EC
CORP
IN
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N
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ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co. Ltd.
000000000
1438000.00000000
NS
6325410.14000000
1.439428308039
Long
EC
CORP
TW
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
197378.00000000
NS
8989482.54000000
2.045672194578
Long
EC
CORP
HU
N
1
N
N
N
Gree Electric Appliances Inc of Zhuhai
655600UY069MU9JRAN62
Gree Electric Appliances, Inc. of Zhuhai
000000000
1289900.00000000
NS
5850946.53000000
1.331458020539
Long
EC
CORP
CN
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek, Inc.
000000000
360000.00000000
NS
11905964.39000000
2.709355092897
Long
EC
CORP
TW
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd.
000000000
929735.00000000
NS
19097199.07000000
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Long
EC
CORP
IN
N
1
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
3568865.00000000
NS
USD
3.57000000
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Long
EC
CORP
RU
N
3
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
000000000
24617100.00000000
NS
15028949.80000000
3.420030528205
Long
EC
CORP
ID
N
1
N
N
N
PTT Exploration & Production PCL
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
1803600.00000000
NS
7899749.51000000
1.797689449290
Long
EC
CORP
TH
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
000000000
3187000.00000000
NS
8571044.37000000
1.950451215427
Long
EC
CORP
KY
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk. PT
000000000
17653300.00000000
NS
6936576.28000000
1.578507011769
Long
EC
CORP
ID
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd.
000000000
49066.00000000
NS
8390239.06000000
1.909306645241
Long
EC
CORP
ZA
N
1
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
1974992.00000000
NS
19860410.69000000
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Long
EC
CORP
MX
N
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N
N
N
Bandhan Bank Ltd
335800Q13QAC32IOCH33
Bandhan Bank Ltd.
000000000
1479257.00000000
NS
4291269.65000000
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Long
EC
CORP
IN
N
1
N
N
N
Samsung SDI Co Ltd
9884002AESDO4YW87G32
Samsung SDI Co. Ltd.
000000000
24882.00000000
NS
9118956.44000000
2.075135643222
Long
EC
CORP
KR
N
1
N
N
N
MTN Group Ltd
2549009JD6Q6XHZS5E05
MTN Group Ltd.
000000000
1245660.00000000
NS
7865175.89000000
1.789821778066
Long
EC
CORP
ZA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
550320.00000000
NS
USD
8788610.40000000
1.999961159528
Long
EC
CORP
BR
N
1
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix, Inc.
000000000
122946.00000000
NS
13507926.86000000
3.073902225288
Long
EC
CORP
KR
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
000000000
2076000.00000000
NS
40112347.47000000
9.128079788076
Long
EC
CORP
TW
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank
000000000
904740.00000000
NS
9336916.80000000
2.124735322179
Long
EC
CORP
SA
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
5399.00000000
NS
USD
8484744.46000000
1.930812562646
Long
EC
CORP
US
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
000000000
653000.00000000
NS
24552833.45000000
5.587312558123
Long
EC
CORP
KY
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
Anglo American PLC
000000000
439625.00000000
NS
11042613.15000000
2.512888431110
Long
EC
CORP
GB
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
828170.00000000
NS
8686319.14000000
1.976683469695
Long
EC
CORP
KY
N
1
N
N
N
2024-01-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer