0001752724-24-028218.txt : 20240220 0001752724-24-028218.hdr.sgml : 20240220 20240220101223 ACCESSION NUMBER: 0001752724-24-028218 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: 24651300 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 S000065858 UBS All China Equity Fund C000212770 Class P2 ACPTX C000212772 Class P UACPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000065858 C000212770 C000212772 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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000000000 7400.00000000 NS 278240.38000000 9.934967506855 Long EC CORP KY N 1 N N N Meituan 21380033K525E5JLIA77 000000000 5590.00000000 NS 58631.11000000 2.093506962364 Long EC CORP KY N 1 N N N Anhui Conch Cement Co Ltd 300300JVKW56SSAEQZ33 000000000 6500.00000000 NS 15016.97000000 0.536202218389 Long EC CORP CN N 1 N N N Yunnan Energy New Material Co Ltd N/A 000000000 3400.00000000 NS 27239.50000000 0.972624992112 Long EC CORP CN N 1 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 22000.00000000 NS 78888.39000000 2.816821883718 Long EC CORP KY N 1 N N N 2024-01-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer