0001752724-24-028227.txt : 20240220 0001752724-24-028227.hdr.sgml : 20240220 20240220102214 ACCESSION NUMBER: 0001752724-24-028227 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: 24651319 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 S000063381 UBS Engage For Impact Fund C000205441 Class P UEIPX C000225935 Class P2 EIPTX NPORT-P 1 primary_doc.xml NPORT-P false 0000886244 XXXXXXXX S000063381 C000205441 C000225935 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 ONE NORTH WACKER DR. 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N N Canadian Pacific Kansas City Ltd N/A 13646K108 12329.00000000 NS 975489.50000000 1.837159014743 Long EC CORP CA N 1 N N 2024-01-29 UBS FUNDS Joanne Kilkeary Joanne Kilkeary Vice President and Treasurer