0001752724-24-028220.txt : 20240220 0001752724-24-028220.hdr.sgml : 20240220 20240220101222 ACCESSION NUMBER: 0001752724-24-028220 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: 24651297 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 S000063382 UBS Sustainable Development Bank Bond Fund C000205443 Class P2 UDBTX C000205444 Class P UDBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000063382 C000205443 C000205444 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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549300X0MVH42CY8Q105 045167EP4 900000.00000000 PA USD 798295.55000000 0.959446529351 Long DBT NUSS XX N 2 2029-09-19 Fixed 1.75000000 N N N N N N INTL BK RECON & DEVELOP ZTMSNXROF84AHWJNKQ93 459058KY8 1300000.00000000 PA USD 1372354.71000000 1.649390333629 Long DBT NUSS XX N 2 2033-11-14 Fixed 4.75000000 N N N N N N IDB TRUST SERVICES LTD 213800VKLEPJ95I3W549 000000000 400000.00000000 PA USD 377196.00000000 0.453340110796 Long DBT CORP JE N 2 2025-06-25 Fixed 0.90800000 N N N N N N ASIAN INFRASTRUCTURE INV 25490065OSV2524LCR32 04522KAB2 900000.00000000 PA USD 849368.22000000 1.020829178893 Long DBT NUSS XX N 2 2025-05-28 Fixed 0.50000000 N N N N N N 2024-01-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer