# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001752724-25-205184
**Filing Date:** 2025-8
**Character Count:** 18183
**Document Hash:** 04e9379d69393cf4676bedde5ab9bc6a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205184.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS FUNDS
- **CENTRAL INDEX KEY:** 0000886244

**ORGANIZATION NAME:**
- **EIN:** 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:** 251255713

**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

## Series and Classes Contracts Data

### UBS Emerging Markets Equity Opportunity Fund (Series ID: S000003134)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008502 | CLASS P      | UEMPX           |
| C000200986 | CLASS P2     | EMPTX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** UBS FUNDS

- **b. Investment Company Act file number:** 811-06637

- **c. CIK number of Registrant:** 0000886244

- **d. LEI of Registrant:** 549300N85N4CCOEZQJ49

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ONE NORTH WACKER DR.

  - **City:** CHICAGO

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-525-7100

**Item A.2. Information about the Series.**

- **a. Name of Series:** UBS Emerging Markets Equity Opportunity Fund

- **b. EDGAR series identifier (if any):** S000003134

- **c. LEI of Series:** 549300G1CKU0JOAO1N69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $420539705.22

**Total Liabilities:** $11892777.94

**Net Assets:** $408646927.28

**Cash Not Reported:** $7714085.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008502 | 0.76%                | 3.65%                | 6.07%                |
| Class ID C000200986 | 0.76%                | 3.63%                | 6.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-716021.87              | $5859850.57                                |
| Month 2  | $1316188.86              | $10555771.06                               |
| Month 3  | $2314882.45              | $20099513.62                               |

**Designated Index Information**

- **Index Name:** MSCI EM (EMERGING MARKETS)

- **Index Identifier:** MSCI.MC.MXEF

### Schedule of Portfolio Investments

| Name                                        | Title                                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Zijin Mining Group Co Ltd                   | Zijin Mining Group Co. Ltd.                                | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2584000 | NS      | $6599940.13   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd     | Ping An Insurance Group Co. of China Ltd.                  | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |   2028000 | NS      | $12878527.89  | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xiaomi Corp                                 | Xiaomi Corp.                                               | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |   1662200 | NS      | $12694206.97  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd      | Contemporary Amperex Technology Co. Ltd.                   | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    326293 | NS      | $11485258.59  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                            | PDD Holdings, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     38291 | NS      | $4007536.06   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                    | Kia Corp.                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |    149333 | NS      | $10721967.77  | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd            | Singapore Telecommunications Ltd.                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   3839500 | NS      | $11535108.14  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Eicher Motors Ltd                           | Eicher Motors Ltd.                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    139166 | NS      | $9179016.78   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGlobe Aviation Ltd                     | InterGlobe Aviation Ltd.                                   | CUSIP: 000000000<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |    111924 | NS      | $7799834.26   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                  | Samsung Electronics Co. Ltd.                               | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    200630 | NS      | $8889799.94   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BTG Pactual SA                        | Banco BTG Pactual SA                                       | CUSIP: 000000000<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |   1111000 | NS      | $8639588.82   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                     | Vale SA                                                    | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    702900 | NS      | $6811522.89   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Industries Ltd                     | Reliance Industries Ltd.                                   | CUSIP: 000000000<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   1064248 | NS      | $18621858.08  | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd.                                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     61076 | NS      | $6926629.16   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                               | OTP Bank Nyrt                                              | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    117502 | NS      | $9386175.64   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc                                | MediaTek, Inc.                                             | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    252000 | NS      | $10783239.76  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer Holdings Co Ltd        | China Resources Beer Holdings Co. Ltd.                     | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |   3069000 | NS      | $9773947.60   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                               | HDFC Bank Ltd.                                             | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    771406 | NS      | $18003371.14  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sberbank of Russia PJSC                     | Sberbank of Russia PJSC                                    | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   3568865 | NS      | $3.57         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Dusit Medical Services PCL          | Bangkok Dusit Medical Services PCL                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   3134700 | NS      | $2005668.01   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                      | KB Financial Group, Inc.                                   | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |    118117 | NS      | $9705968.66   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                  | China Mengniu Dairy Co. Ltd.                               | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |   4853000 | NS      | $9953350.02   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sany Heavy Industry Co Ltd                  | Sany Heavy Industry Co. Ltd.                               | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   2711900 | NS      | $6793469.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV          | Grupo Financiero Banorte SAB de CV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    879189 | NS      | $8036371.73   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                       | Aldar Properties PJSC                                      | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |   3541232 | NS      | $8600933.79   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB Group Holdings Bhd                     | CIMB Group Holdings Bhd.                                   | CUSIP: 000000000<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |   3708300 | NS      | $5980134.66   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Bank Corp Ltd                   | China CITIC Bank Corp. Ltd.                                | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   5179000 | NS      | $4934925.70   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN Group Ltd                               | MTN Group Ltd.                                             | CUSIP: 000000000<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |    996163 | NS      | $7924851.91   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                | State Street Institutional US Government Money Market Fund | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   4291628 | NS      | $4291627.96   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                     | DLF Ltd.                                                   | CUSIP: 000000000<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |    596811 | NS      | $5830320.15   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras          | Petroleo Brasileiro SA - Petrobras                         | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    551620 | NS      | $6900766.20   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                   | Alibaba Group Holding Ltd.                                 | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    776000 | NS      | $10854183.78  | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                | SK Hynix, Inc.                                             | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     73501 | NS      | $15902705.99  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd   | Taiwan Semiconductor Manufacturing Co. Ltd.                | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1063000 | NS      | $38572504.45  | 9.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                     | Saudi National Bank                                        | CUSIP: 000000000<br>LEI: 5586006ZEFQ542K7CY16 | Long             | EC               | CORP              | SA        |    916436 | NS      | $8825934.76   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                            | MercadoLibre, Inc.                                         | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      2142 | NS      | $5598395.46   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd           | Hon Hai Precision Industry Co. Ltd.                        | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |   1525000 | NS      | $8404936.33   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                        | Tencent Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    509800 | NS      | $32666373.67  | 7.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex SAB de CV                             | Cemex SAB de CV                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   1387900 | NS      | $9618147.00   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA                | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    400711 | NS      | $8364752.49   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-29

**Name of Applicant:** UBS FUNDS

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer