0001752724-24-028219.txt : 20240220
0001752724-24-028219.hdr.sgml : 20240220
20240220101222
ACCESSION NUMBER: 0001752724-24-028219
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: 24651295
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
S000068970
UBS US Quality Growth At Reasonable Price Fund
C000220415
Class P
QGRPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886244
XXXXXXXX
S000068970
C000220415
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS US Quality Growth At Reasonable Price Fund
S000068970
5493005ZMEVEL8VRYX62
2024-06-30
2023-12-31
N
232851677.41
530535.12
232321142.29
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
RUSSELL 1000 GROWTH INDEX
RUSSELL.MC.RLG
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
11624.00000000
NS
USD
2437669.04000000
1.049266982751
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
23660.00000000
NS
USD
6225892.40000000
2.679864750418
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
9010.00000000
NS
USD
5631520.30000000
2.424024023164
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
16824.00000000
NS
USD
5903709.84000000
2.541184922649
Long
EC
CORP
IE
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
1778.00000000
NS
USD
4066214.88000000
1.750256063619
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
17240.00000000
NS
USD
4234488.80000000
1.822687663404
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
12920.00000000
NS
USD
6801992.40000000
2.927840459526
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
52790.00000000
NS
USD
2747191.60000000
1.182497457149
Long
EC
CORP
CW
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6359.00000000
NS
USD
3375293.61000000
1.452856841495
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
7609.00000000
NS
USD
5022548.72000000
2.161899115376
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE, Inc.
654106103
36630.00000000
NS
USD
3976919.10000000
1.711819708184
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
3927366.59000000
NS
USD
3927366.59000000
1.690490392431
Long
STIV
RF
US
N
2
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
34374.00000000
NS
USD
5067071.34000000
2.181063372043
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
110706.00000000
NS
USD
15464521.14000000
6.656527678697
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
31214.00000000
NS
USD
8126564.90000000
3.497987664788
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
3348.00000000
NS
USD
2534168.16000000
1.090803934166
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
58734.00000000
NS
USD
3395412.54000000
1.461516806663
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
81847.00000000
NS
USD
30777745.88000000
13.24793153848
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
21870.00000000
NS
USD
4721295.60000000
2.032228127609
Long
EC
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
28139.00000000
NS
USD
4560487.73000000
1.963010204343
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation, Inc.
773903109
6938.00000000
NS
USD
2154110.24000000
0.927212314284
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3581.00000000
NS
USD
3402236.48000000
1.464454094218
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co.
191216100
77429.00000000
NS
USD
4562890.97000000
1.964044651736
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
55164.00000000
NS
USD
5174934.84000000
2.227491991899
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
9890.00000000
NS
USD
3336490.40000000
1.436154439975
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
11973.00000000
NS
USD
5106604.23000000
2.198079856040
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
3104.00000000
NS
USD
3464840.00000000
1.491401069160
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
29896.00000000
NS
USD
3290652.72000000
1.416424130651
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6591.00000000
NS
USD
3036473.70000000
1.307015655169
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
14613.00000000
NS
USD
4557794.70000000
1.961851020132
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
31609.00000000
NS
USD
11188321.64000000
4.815886117688
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
11719.00000000
NS
USD
3455698.72000000
1.487466308893
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
9213.00000000
NS
USD
3499373.79000000
1.506265747278
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
82237.00000000
NS
USD
15833089.61000000
6.815173795175
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
8731.00000000
NS
USD
2019829.54000000
0.869412710393
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
7632.00000000
NS
USD
3362048.64000000
1.447155694423
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
13771.00000000
NS
USD
8027391.32000000
3.455299522408
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
117092.00000000
NS
USD
17790958.48000000
7.657916238114
Long
EC
CORP
US
N
1
N
N
N
2024-01-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer