# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001752724-25-205178
**Filing Date:** 2025-8
**Character Count:** 14697
**Document Hash:** f9bb2bd6104fe6baa225a2b4b126496a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205178.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205178

**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:** 251255706

**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 US Quality Growth At Reasonable Price Fund (Series ID: S000068970)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000220415 | Class P      | QGRPX           |

## 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 US Quality Growth At Reasonable Price Fund

- **b. EDGAR series identifier (if any):** S000068970

- **c. LEI of Series:** 5493005ZMEVEL8VRYX62

**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:** $336792811.54

**Total Liabilities:** $578073.46

**Net Assets:** $336214738.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000220415 | 0.75%                | 7.83%                | 7.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $658905.62               | $1269157.11                                |
| Month 2  | $-1158462.96             | $24043478.10                               |
| Month 3  | $4375987.54              | $17847833.51                               |

**Designated Index Information**

- **Index Name:** RUSSELL 1000 GROWTH INDEX

- **Index Identifier:** RUSSELL.MC.RLG

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Salesforce Inc               | Salesforce, Inc.                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12812 | NS      | $3493704.28   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                   | Intuit, Inc.                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      7278 | NS      | $5732371.14   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc   | Chipotle Mexican Grill, Inc.                               | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138869 | NS      | $7797494.35   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The         | Progressive Corp.                                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     17866 | NS      | $4767720.76   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp           | Union Pacific Corp.                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     14557 | NS      | $3349274.56   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                 | Alphabet, Inc.                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     72616 | NS      | $12797117.68  | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                     | Visa, Inc.                                                 | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     33187 | NS      | $11783044.35  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV              | ASML Holding NV                                            | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4499 | NS      | $3605453.61   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp       | Boston Scientific Corp.                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     52433 | NS      | $5631828.53   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp               | Microsoft Corp.                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     93424 | NS      | $46470031.84  | 13.82%            |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp          | American Tower Corp.                                       | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |     26811 | NS      | $5925767.22   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                 | Stryker Corp.                                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9874 | NS      | $3906450.62   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                  | NVIDIA Corp.                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    268589 | NS      | $42434376.11  | 12.62%            |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc      | O'Reilly Automotive, Inc.                                  | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     52215 | NS      | $4706137.95   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The              | TJX Cos., Inc.                                             | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     59909 | NS      | $7398162.41   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc          | TransDigm Group, Inc.                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $4761123.84   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc       | Intuitive Surgical, Inc.                                   | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10442 | NS      | $5674287.22   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc               | Mastercard, Inc.                                           | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15685 | NS      | $8814028.90   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                 | Broadcom, Inc.                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62497 | NS      | $17227298.05  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories          | Abbott Laboratories                                        | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25809 | NS      | $3510282.09   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc          | Arista Networks, Inc.                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     43155 | NS      | $4415188.05   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp         | Parker-Hannifin Corp.                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      6641 | NS      | $4638539.27   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The      | Sherwin-Williams Co.                                       | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     14127 | NS      | $4850646.72   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc           | Meta Platforms, Inc.                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     29039 | NS      | $21433395.51  | 6.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                  | Oracle Corp.                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     40804 | NS      | $8920978.52   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc       | Palo Alto Networks, Inc.                                   | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     25309 | NS      | $5179233.76   | 1.54%             |  |  |  | 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        |   4616887 | NS      | $4616886.55   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc     | Ameriprise Financial, Inc.                                 | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      6252 | NS      | $3336879.96   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                    | Apple, Inc.                                                | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    107925 | NS      | $22142972.25  | 6.59%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc               | S&P Global, Inc.                                           | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     11782 | NS      | $6212530.78   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co               | Eli Lilly & Co.                                            | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     19209 | NS      | $14973991.77  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc               | Amazon.com, Inc.                                           | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    117381 | NS      | $25752217.59  | 7.66%             |  |  |  | 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