# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001410368-26-016541
**Filing Date:** 2026-2
**Character Count:** 29157
**Document Hash:** d87ad6462ecec42a95b603383d7d2b9e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016541.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016541

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**PERIOD START**: 20260630

**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:** 26668228

**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 International Sustainable Equity Fund (Series ID: S000002980)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008186 | CLASS A      | BNIEX           |
| C000008189 | CLASS P      | BNUEX           |
| C000222877 | Class P2     | ESPTX           |

## 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:** 1285 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

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

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

- **a. Name of Series:** UBS International Sustainable Equity Fund

- **b. EDGAR series identifier (if any):** S000002980

- **c. LEI of Series:** 549300KIT6B6OD7CDR52

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-12-31

**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:** $191541014.43

**Total Liabilities:** $37694921.72

**Net Assets:** $153846092.71

**Cash Not Reported:** $52424.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008186 | 0.66%                | 2.28%                | 2.67%                |
| Class ID C000008189 | 0.74%                | 2.20%                | 2.71%                |
| Class ID C000222877 | 0.73%                | 2.34%                | 2.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1982117.24              | $-773611.35                                |
| Month 2  | $1531235.37              | $1832727.23                                |
| Month 3  | $1357585.86              | $2790250.03                                |

**Designated Index Information**

- **Index Name:** MSCI WORLD EX USA

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ashtead Group PLC                            | Ashtead Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     45447 | NS      | $3115699.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                               | Atlassian Corp.                                                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     11486 | NS      | $1862340.04   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                    | Legal & General Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    950708 | NS      | $3356267.70   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                         | St. James's Place PLC                                                               | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     71352 | NS      | $1331597.77   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                              | AstraZeneca PLC                                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     28217 | NS      | $5245042.98   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd             | Canadian Pacific Kansas City Ltd.                                                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26582 | NS      | $1957022.40   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                        | Schneider Electric SE                                                               | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     10608 | NS      | $2928385.90   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                       | SAP SE                                                                              | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10141 | NS      | $2483053.44   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                          | Erste Group Bank AG                                                                 | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     16273 | NS      | $1967862.63   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA           | Banco Bilbao Vizcaya Argentaria SA                                                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    212591 | NS      | $5009230.67   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                           | Lundin Mining Corp.                                                                 | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     86716 | NS      | $1863773.27   | 1.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                          | Deutsche Telekom AG                                                                 | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     43219 | NS      | $1404878.18   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                             | MercadoLibre, Inc.                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       756 | NS      | $1522780.56   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | Infineon Technologies AG                                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     51584 | NS      | $2287249.81   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                       | Koninklijke Philips NV                                                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     89492 | NS      | $2444173.98   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd             | OBIC Business Consultants Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51500 | NS      | $2779171.99   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                 | Chugai Pharmaceutical Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     49200 | NS      | $2589093.46   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc           | Mitsubishi UFJ Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    233400 | NS      | $3714671.86   | 2.41%             |  |  |  | No            |                  1 | On Loan: —       |
| FANUC Corp                                   | FANUC Corp.                                                                         | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     82800 | NS      | $3216006.13   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                  | Fujitsu Ltd.                                                                        | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     70100 | NS      | $1937326.99   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                  | ITOCHU Corp.                                                                        | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    359500 | NS      | $4532766.22   | 2.95%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corp                                 | Keyence Corp.                                                                       | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $1881613.89   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                    | Shin-Etsu Chemical Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     70500 | NS      | $2193223.31   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                  | Shimano, Inc.                                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      8900 | NS      | $939488.64    | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                              | Sony Group Corp.                                                                    | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    195500 | NS      | $5022293.16   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                            | Toyota Motor Corp.                                                                  | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     71800 | NS      | $1538309.50   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Boerse AG                           | Deutsche Boerse AG                                                                  | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      8774 | NS      | $2306616.49   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                    | Nestle SA                                                                           | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     31421 | NS      | $3123456.05   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | Equinor ASA                                                                         | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     97237 | NS      | $2286227.08   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc          | Restaurant Brands International, Inc.                                               | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     36920 | NS      | $2519345.16   | 1.64%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Global Advisors                 | State Street Institutional U.S. Government Money Market Fund - Premier Class, 3.75% | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   1787534 | NS      | $1787533.51   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | Shopify, Inc.                                                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     17934 | NS      | $2886835.98   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                          | Tourmaline Oil Corp.                                                                | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |     48462 | NS      | $2173913.77   | 1.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Waste Connections Inc                        | Waste Connections, Inc.                                                             | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      8427 | NS      | $1477940.65   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                              | ASML Holding NV                                                                     | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3713 | NS      | $4020545.08   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                  | Cie Financiere Richemont SA                                                         | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      7327 | NS      | $1591478.79   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                | Assa Abloy AB                                                                       | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     40500 | NS      | $1578824.74   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA         | Infrastrutture Wireless Italiane SpA                                                | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    172809 | NS      | $1601326.30   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Knorr-Bremse AG                              | Knorr-Bremse AG                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     24517 | NS      | $2741497.78   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | Alcon AG                                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     37316 | NS      | $2981134.30   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                     | Wise PLC                                                                            | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    163051 | NS      | $1958281.48   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                     | Daimler Truck Holding AG                                                            | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |     58605 | NS      | $2570325.26   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                             | DSM-Firmenich AG                                                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     28346 | NS      | $2290548.17   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                              | Sandoz Group AG                                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     40336 | NS      | $2945378.41   | 1.91%             |  |  |  | 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        |    271500 | NS      | $2272762.02   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                            | Admiral Group PLC                                                                   | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     48928 | NS      | $2094652.11   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                              | Norsk Hydro ASA                                                                     | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    248982 | NS      | $1931586.55   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                         | Galp Energia SGPS SA                                                                | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     96508 | NS      | $1659279.01   | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                               | Drax Group PLC                                                                      | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    147900 | NS      | $1668658.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                 | Prysmian SpA                                                                        | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     19517 | NS      | $1981244.35   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                    | Danone SA                                                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     22370 | NS      | $2018486.60   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                 | Iberdrola SA                                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    106539 | NS      | $2311903.53   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PRADA SpA                                    | PRADA SpA                                                                           | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |    172400 | NS      | $996826.29    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                             | ASR Nederland NV                                                                    | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     24927 | NS      | $1775815.02   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                | AIB Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    439534 | NS      | $4752171.24   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC                                                                   | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    226345 | NS      | $1988653.91   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                       | Eurofins Scientific SE                                                              | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     27370 | NS      | $2007109.96   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                     | Universal Music Group NV                                                            | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |     81406 | NS      | $2126706.98   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA | Cie Generale des Etablissements Michelin SCA                                        | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     37218 | NS      | $1238239.57   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                      | Recruit Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     31400 | NS      | $1773466.55   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnum Ice Cream Co NV/The                   | Magnum Ice Cream Co. NV                                                             | CUSIP: 000000000<br>LEI: 25490052LLF3XH6G9847 | Long             | EC               | CORP              | NL        |     11651 | NS      | $186433.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                 | Unilever PLC                                                                        | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     51784 | NS      | $3389710.18   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                               | BAWAG Group AG                                                                      | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     17194 | NS      | $2606624.13   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors                 | State Street Navigator Securities Lending Government Money Market Portfolio         | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  17857113 | NS      | $17857112.80  | 11.61%            |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                                                             | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      2951 | NS      | $1041348.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     17177 | NS      | $1306997.93   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** UBS FUNDS

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer