0001752724-24-028224.txt : 20240220
0001752724-24-028224.hdr.sgml : 20240220
20240220101223
ACCESSION NUMBER: 0001752724-24-028224
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: 24651301
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
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Keyence Corp.
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FANUC Corp.
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Shin-Etsu Chemical Co. Ltd.
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Toyota Motor Corp.
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Alcon, Inc.
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West Japan Railway Co.
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Gildan Activewear, Inc.
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Ashtead Group PLC
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SoftBank Group Corp.
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SK Hynix, Inc.
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Eurofins Scientific SE
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Taiwan Semiconductor Manufacturing Co. Ltd.
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Prudential PLC
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Novartis AG
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Novartis AG
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DCC PLC
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NEC Corp.
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Spectris PLC
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Spectris PLC
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Banco de Sabadell SA
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Brambles Ltd
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Brambles Ltd.
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Schneider Electric SE
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Schneider Electric SE
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Infineon Technologies AG
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Infineon Technologies AG
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Canadian Pacific Kansas City Ltd
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Canadian Pacific Kansas City Ltd.
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LG Chem Ltd
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LG Chem Ltd.
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2024-01-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer