# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001752724-25-205181
**Filing Date:** 2025-8
**Character Count:** 20236
**Document Hash:** f6958968774036258d6efb57a40b1e16
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205181.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205181

**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:** 251255710

**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 Engage For Impact Fund (Series ID: S000063381)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000205441 | Class P      | UEIPX           |
| C000225935 | Class P2     | EIPTX           |

## 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 Engage For Impact Fund

- **b. EDGAR series identifier (if any):** S000063381

- **c. LEI of Series:** 549300SDUHKNB2G87X36

**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:** $59535027.38

**Total Liabilities:** $7425194.26

**Net Assets:** $52109833.12

**Cash Not Reported:** $89661.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205441 | 3.60%                | 6.80%                | 6.59%                |
| Class ID C000225935 | 3.66%                | 6.83%                | 6.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $859.26                  | $1665442.76                                |
| Month 2  | $281355.34               | $2882389.66                                |
| Month 3  | $1232845.10              | $1983638.60                                |

**Designated Index Information**

- **Index Name:** MSCI AC WORLD INDEX

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

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pure Storage Inc                   | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     12342 | NS      | $710652.36    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd       | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     27200 | NS      | $1421339.54   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc      | Advanced Drainage Systems, Inc.                                             | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      9539 | NS      | $1095649.54   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd   | Singapore Telecommunications Ltd.                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    173600 | NS      | $521550.92    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc         | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      5381 | NS      | $885927.84    | 1.70%             |  |  |  | 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        |   2530238 | NS      | $2530237.90   | 4.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc              | Micron Technology, Inc.                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      8702 | NS      | $1072521.50   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                       | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     90593 | NS      | $1738372.41   | 3.34%             |  |  |  | No            |                  1 | On Loan: —       |
| First Horizon Corp                 | First Horizon Corp.                                                         | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     51401 | NS      | $1089701.20   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                     | Microsoft Corp.                                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      6571 | NS      | $3268481.11   | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                 | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      7734 | NS      | $1121120.64   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                          | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     14488 | NS      | $988371.36    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                        | Trimble, Inc.                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13588 | NS      | $1032416.24   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                          | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2855 | NS      | $1339508.90   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd         | China Mengniu Dairy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    308000 | NS      | $631698.29    | 1.21%             |  |  |  | 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        |     79230 | NS      | $724214.85    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd            | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     20200 | NS      | $1197229.26   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                    | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     11822 | NS      | $1642219.41   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                         | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3866 | NS      | $1041655.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                       | Broadcom, Inc.                                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     10163 | NS      | $2801430.95   | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                           | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     19837 | NS      | $1755066.36   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                           | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     64507 | NS      | $920873.33    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                     | ServiceNow, Inc.                                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1626 | NS      | $1671658.08   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                    | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     25620 | NS      | $1402004.41   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                         | Dexcom, Inc.                                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      8643 | NS      | $754447.47    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                          | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     26106 | NS      | $2132929.56   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                       | Autodesk, Inc.                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5962 | NS      | $1845656.34   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                        | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     28528 | NS      | $1033676.76   | 1.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Roper Technologies Inc             | Roper Technologies, Inc.                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1676 | NS      | $950023.84    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                      | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    232737 | NS      | $1914956.62   | 3.67%             |  |  |  | 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        |   1351375 | NS      | $1351374.70   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Montrose Environmental Group Inc   | Montrose Environmental Group, Inc.                                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     15505 | NS      | $339404.45    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                 | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      6517 | NS      | $542084.06    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc           | Bio-Rad Laboratories, Inc.                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2051 | NS      | $494947.32    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                        | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      5400 | NS      | $783910.28    | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Rivian Automotive Inc              | Rivian Automotive, Inc.                                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     19329 | NS      | $265580.46    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| MercadoLibre Inc                   | MercadoLibre, Inc.                                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       264 | NS      | $689998.32    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc           | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6015 | NS      | $1048594.95   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                       | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     36320 | NS      | $1913420.94   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                      | HDFC Bank Ltd.                                                              | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     20945 | NS      | $1605853.15   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG           | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     36088 | NS      | $1535244.42   | 2.95%             |  |  |  | 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        |      9650 | NS      | $766614.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp         | Capital One Financial Corp.                                                 | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5966 | NS      | $1269326.16   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                | BellRing Brands, Inc.                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     12799 | NS      | $741446.07    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     52303 | NS      | $804323.16    | 1.54%             |  |  |  | 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