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
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2023-12-31
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Inter-American Investment Corp.
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European Bank for Reconstruction & Development
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International Bank for Reconstruction & Development
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EUROPEAN INVESTMENT BANK
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2033-02-14
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State Street Global Advisors
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State Street Navigator Securities Lending Government Money Market Portfolio
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IDB Trust Services Ltd.
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USD
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DBT
CORP
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2
2025-02-26
Fixed
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N
N
N
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State Street Global Advisors
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State Street Institutional US Government Money Market Fund
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604622.02000000
NS
USD
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STIV
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2
N
N
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INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
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2.538433707210
Long
DBT
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2
2028-07-20
Fixed
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N
N
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COUNCIL OF EUROPE
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Council of Europe Development Bank
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USD
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1.429326302116
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DBT
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2
2026-09-22
Fixed
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N
N
N
N
COUNCIL OF EUROPE
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Council of Europe Development Bank
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USD
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1.503110819657
Long
DBT
NUSS
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2
2025-02-27
Fixed
1.37500000
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N
N
N
N
N
INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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300000.00000000
PA
USD
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0.316329661544
Long
DBT
NUSS
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2
2028-09-13
Fixed
1.12500000
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N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
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600000.00000000
PA
USD
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0.676978632380
Long
DBT
NUSS
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N
2
2025-07-16
Fixed
0.37500000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
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PA
USD
96621.40000000
0.116126247842
Long
DBT
CORP
DE
N
2
2025-05-02
Fixed
2.00000000
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N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
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PA
USD
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0.774132239151
Long
DBT
NUSS
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2
2026-04-07
Fixed
2.12500000
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N
N
N
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ASIAN INFRASTRUCTURE INV
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Asian Infrastructure Investment Bank
04522KAE6
700000.00000000
PA
USD
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0.810797050257
Long
DBT
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2
2024-10-30
Fixed
0.50000000
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N
N
N
N
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EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
29874QEG5
400000.00000000
PA
USD
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0.454193305452
Long
DBT
NUSS
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2
2025-05-19
Fixed
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AGENCE FRANCAISE DEVELOP
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Agence Francaise de Developpement EPIC
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PA
USD
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FR
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2
2026-01-22
Fixed
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N
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EUROPEAN INVESTMENT BANK
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European Investment Bank
298785JL1
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PA
USD
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0.902202058376
Long
DBT
NUSS
XX
N
2
2031-02-14
Fixed
1.25000000
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N
N
N
N
EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
29874QEM2
1700000.00000000
PA
USD
1571985.82000000
1.889320739905
Long
DBT
NUSS
XX
N
2
2026-01-28
Fixed
0.50000000
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N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JR8
500000.00000000
PA
USD
447896.17000000
0.538312440569
Long
DBT
NUSS
XX
N
2
2029-03-15
Fixed
1.75000000
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N
N
N
N
N
EUROPEAN BK RECON & DEV
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European Bank for Reconstruction & Development
29874QEL4
400000.00000000
PA
USD
371694.72000000
0.446728293903
Long
DBT
NUSS
XX
N
2
2025-11-25
Fixed
0.50000000
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N
N
N
N
N
INTL DEVELOPMENT ASSOC
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International Development Association
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PA
USD
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2.447321943064
Long
DBT
NUSS
XX
N
2
2030-12-03
Fixed
1.00000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
4581X0EF1
1050000.00000000
PA
USD
1023309.75000000
1.229884080012
Long
DBT
NUSS
XX
N
2
2029-09-14
Fixed
3.50000000
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N
N
N
N
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NORDIC INVESTMENT BANK
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Nordic Investment Bank
65562QBV6
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PA
USD
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3.285487986109
Long
DBT
NUSS
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N
2
2027-09-08
Fixed
3.37500000
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N
N
N
N
N
INTL FINANCE CORP
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International Finance Corp.
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PA
USD
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1.315797581238
Long
DBT
NUSS
XX
N
2
2026-10-08
Fixed
0.75000000
N
N
N
N
N
N
AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EEF2
1700000.00000000
PA
USD
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1.878480580248
Long
DBT
NUSS
XX
N
2
2026-07-22
Fixed
0.87500000
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N
N
N
N
N
AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EEP0
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PA
USD
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0.728419783618
Long
DBT
NUSS
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N
2
2027-11-03
Fixed
4.37500000
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N
N
N
N
N
INTL BK RECON & DEVELOP
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International Bank for Reconstruction & Development
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PA
USD
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3.609718180405
Long
DBT
NUSS
XX
N
2
2029-10-23
Fixed
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N
N
N
N
INTER-AMERICAN DEVEL BK
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Inter-American Development Bank
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PA
USD
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5.052015783948
Long
DBT
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N
2
2029-06-18
Fixed
2.25000000
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N
N
N
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ASIAN DEVELOPMENT BANK
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Asian Development Bank
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PA
USD
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0.591965835684
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DBT
NUSS
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N
2
2032-09-28
Fixed
3.87500000
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N
N
N
N
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INTL DEVELOPMENT ASSOC
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International Development Association
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Long
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NUSS
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2
2027-06-10
Fixed
0.75000000
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N
N
N
N
N
AFRICAN DEVELOPMENT BANK
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African Development Bank
00828EER6
1600000.00000000
PA
USD
1619473.76000000
1.946395014238
Long
DBT
NUSS
XX
N
2
2028-03-14
Fixed
4.37500000
N
N
N
N
N
N
IDB TRUST SERVICES LTD
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IDB Trust Services Ltd.
000000000
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PA
USD
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1.905144761104
Long
DBT
CORP
JE
N
2
2024-04-25
Fixed
2.84300000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DS4
6100000.00000000
PA
USD
5025354.58000000
6.039816970724
Long
DBT
NUSS
XX
N
2
2031-01-13
Fixed
1.12500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0DC9
2650000.00000000
PA
USD
2548636.41000000
3.063126630424
Long
DBT
NUSS
XX
N
2
2028-09-18
Fixed
3.12500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
04517PBT8
500000.00000000
PA
USD
492476.50000000
0.591892149107
Long
DBT
NUSS
XX
N
2
2033-06-14
Fixed
3.87500000
N
N
N
N
N
N
ISDB TRUST NO 2
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Isdb Trust Services No. 2 SARL
000000000
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PA
USD
506110.00000000
0.608277827642
Long
DBT
CORP
LU
N
2
2028-03-14
Fixed
4.59800000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KA0
4000000.00000000
PA
USD
3365230.88000000
4.044566061133
Long
DBT
NUSS
XX
N
2
2031-11-03
Fixed
1.62500000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EJ3
2700000.00000000
PA
USD
2580974.93000000
3.101993289243
Long
DBT
NUSS
XX
N
2
2033-04-12
Fixed
3.50000000
N
N
N
N
N
N
INTER-AMERICAN INVEST CO
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Inter-American Investment Corp.
000000000
700000.00000000
PA
USD
682303.46000000
0.820039253208
Long
DBT
NUSS
XX
N
2
2024-10-02
Fixed
1.75000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KU6
550000.00000000
PA
USD
548893.60000000
0.659698102417
Long
DBT
NUSS
XX
N
2
2030-07-25
Fixed
4.00000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAJ5
200000.00000000
PA
USD
198893.36000000
0.239043727555
Long
DBT
NUSS
XX
N
2
2028-01-18
Fixed
4.00000000
N
N
N
N
N
INTER-AMERICAN INVEST CO
5493001X4LH60PFRL744
Inter-American Investment Corp.
000000000
1500000.00000000
PA
USD
1384558.62000000
1.664057832519
Long
DBT
NUSS
XX
N
2
2026-02-10
Fixed
0.62500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JR5
4550000.00000000
PA
USD
3775714.17000000
4.537913127827
Long
DBT
NUSS
XX
N
2
2031-02-10
Fixed
1.25000000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
45950KDD9
300000.00000000
PA
USD
306274.60000000
0.368101891584
Long
DBT
NUSS
XX
N
2
2028-07-13
Fixed
4.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167ER0
700000.00000000
PA
USD
617845.45000000
0.742569180898
Long
DBT
NUSS
XX
N
2
2030-01-24
Fixed
1.87500000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
45906M3D1
2000000.00000000
PA
USD
1787311.32000000
2.148113744145
Long
DBT
NUSS
XX
N
2
2032-03-29
Fixed
2.50000000
N
N
N
N
N
N
EUROPEAN BK RECON & DEV
549300HTGDOVDU6OGK19
European Bank for Reconstruction & Development
29874QEE0
700000.00000000
PA
USD
675210.64000000
0.811514614016
Long
DBT
NUSS
XX
N
2
2025-02-13
Fixed
1.50000000
N
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058KL6
600000.00000000
PA
USD
588309.34000000
0.707070651274
Long
DBT
NUSS
XX
N
2
2029-09-21
Fixed
3.62500000
N
N
N
N
N
N
INTL FINANCE CORP
QKL54NQY28TCDAI75F60
International Finance Corp.
45950KCU2
1250000.00000000
PA
USD
996541.84000000
1.197712563651
Long
DBT
NUSS
XX
N
2
2030-08-27
Fixed
0.75000000
N
N
N
N
N
N
KFW
549300GDPG70E3MBBU98
Kreditanstalt fuer Wiederaufbau
500769KB9
700000.00000000
PA
USD
730767.03000000
0.878286106816
Long
DBT
CORP
DE
N
2
2030-10-29
Fixed
4.75000000
N
N
N
N
N
INTL BK RECON & DEVELOP
ZTMSNXROF84AHWJNKQ93
International Bank for Reconstruction & Development
459058JC8
2500000.00000000
PA
USD
2057029.68000000
2.472279830759
Long
DBT
NUSS
XX
N
2
2030-05-14
Fixed
0.87500000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
045167FV0
800000.00000000
PA
USD
796302.29000000
0.957050892311
Long
DBT
NUSS
XX
N
2
2033-01-12
Fixed
4.00000000
N
N
N
N
N
N
EUROPEAN INVESTMENT BANK
5493006YXS1U5GIHE750
European Investment Bank
298785JW7
450000.00000000
PA
USD
440097.30000000
0.528939221898
Long
DBT
NUSS
XX
N
2
2030-07-15
Fixed
3.62500000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAH9
700000.00000000
PA
USD
690579.92000000
0.829986472408
Long
DBT
NUSS
XX
N
2
2027-09-14
Fixed
3.75000000
N
N
N
N
N
N
COUNCIL OF EUROPE
549300UYNXMI821WYG82
Council of Europe Development Bank
222213AS9
250000.00000000
PA
USD
248869.61000000
0.299108624087
Long
DBT
NUSS
XX
N
2
2024-02-27
Fixed
2.50000000
N
N
N
N
N
N
INTER-AMERICAN DEVEL BK
VKU1UKDS9E7LYLMACP54
Inter-American Development Bank
4581X0EL8
2450000.00000000
PA
USD
2526342.69000000
3.036332503512
Long
DBT
NUSS
XX
N
2
2033-09-13
Fixed
4.50000000
N
N
N
N
N
N
ASIAN INFRASTRUCTURE INV
25490065OSV2524LCR32
Asian Infrastructure Investment Bank
04522KAD8
1400000.00000000
PA
USD
1293009.16000000
1.554027391211
Long
DBT
NUSS
XX
N
2
2026-01-27
Fixed
0.50000000
N
N
N
N
N
N
ASIAN DEVELOPMENT BANK
549300X0MVH42CY8Q105
Asian Development Bank
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
International Bank for Reconstruction & Development
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
IDB Trust Services Ltd.
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
Asian Infrastructure Investment Bank
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