# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001752724-23-025220
**Filing Date:** 2023-2
**Character Count:** 20126
**Document Hash:** f831f4c6858db017c0b41bb51069501d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-025220.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001752724-23-025220

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** UBS FUNDS
- **CENTRAL INDEX KEY:** 0000886244
- **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:** 23633901

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $51457343.51

**Total Liabilities:** $2370791.91

**Net Assets:** $49086551.60

**Cash Not Reported:** $50561.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205441 | 7.48%                | 8.55%                | -4.50%               |
| Class ID C000225935 | 7.56%                | 8.61%                | -4.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-595260.27              | $3994413.25                                |
| Month 2  | $-297470.07              | $4359885.45                                |
| Month 3  | $0.00                    | $-2392019.78                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| On Holding AG                    | On Holding AG                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14400 | NS      | $247104.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                 | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     16056 | NS      | $429658.56    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd     | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     28200 | NS      | $719290.32    | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano SA                        | Suzano SA                                                                   | CUSIP: 86959K105<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    149700 | NS      | $1383228.00   | 2.82%             |  |  |  | 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        |    325875 | NS      | $325874.72    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                       | AbbVie, Inc.                                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      6939 | NS      | $1121411.79   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc       | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     20666 | NS      | $668958.42    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Global Advisors     | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857492706<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |    130208 | NS      | $130207.75    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc            | Micron Technology, Inc.                                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     23518 | NS      | $1175429.64   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                        | Linde PLC                                                                   | CUSIP: 000000000<br>LEI: 8945002PAZHZLBGKGF02 | Long             | EC               | CORP              | IE        |      5772 | NS      | $1882710.96   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                     | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     95666 | NS      | $1116755.93   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| American Well Corp               | American Well Corp.                                                         | CUSIP: 03044L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85353 | NS      | $241548.99    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| America Movil SAB de CV          | America Movil SAB de CV                                                     | CUSIP: 000000000<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    770000 | NS      | $698616.99    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                       | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3594 | NS      | $1519524.46   | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp               | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     13449 | NS      | $1613611.02   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                      | Trimble, Inc.                                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13147 | NS      | $664712.32    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                   | Sweetgreen, Inc.                                                            | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42300 | NS      | $362511.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Coursera Inc                     | Coursera, Inc.                                                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |     34660 | NS      | $410027.80    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                     | LivaNova PLC                                                                | CUSIP: 000000000<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | GB        |     17729 | NS      | $984668.66    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd       | China Mengniu Dairy Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    266000 | NS      | $1199423.34   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT      | Bank Mandiri Persero Tbk PT                                                 | CUSIP: 000000000<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   2907300 | NS      | $1853968.00   | 3.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd          | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     13900 | NS      | $435097.45    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab Inc                       | Ecolab, Inc.                                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      8423 | NS      | $1226051.88   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon Inc                        | Alcon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     26507 | NS      | $1818882.59   | 3.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA             | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    110581 | NS      | $1491806.15   | 3.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Water Corp                 | Primo Water Corp.                                                           | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |     90326 | NS      | $1403666.04   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                         | SLM Corp.                                                                   | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75569 | NS      | $1254445.40   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                        | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     37303 | NS      | $1966079.18   | 4.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snowflake Inc                    | Snowflake, Inc.                                                             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      2136 | NS      | $306601.44    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                     | Autodesk, Inc.                                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      6906 | NS      | $1290524.22   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc           | Roper Technologies, Inc.                                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2145 | NS      | $926833.05    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                    | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    432445 | NS      | $1659899.02   | 3.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Montrose Environmental Group Inc | Montrose Environmental Group, Inc.                                          | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     10158 | NS      | $450913.62    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc               | Ingersoll Rand, Inc.                                                        | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |     39427 | NS      | $2060060.75   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc       | CF Industries Holdings, Inc.                                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |     13070 | NS      | $1113564.00   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JTOWER Inc                       | JTOWER, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $1033523.00   | 2.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Bio-Rad Laboratories Inc         | Bio-Rad Laboratories, Inc.                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2019 | NS      | $848969.31    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG              | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     46806 | NS      | $1497567.59   | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc         | Digital Realty Trust, Inc.                                                  | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      6888 | NS      | $690659.76    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                     | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     55452 | NS      | $2008839.01   | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd     | Canadian Pacific Railway Ltd.                                               | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13645 | NS      | $1017328.47   | 2.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptiv PLC                        | Aptiv PLC                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     11828 | NS      | $1101541.64   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                        | Bunge Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |     16505 | NS      | $1646703.85   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG         | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     39483 | NS      | $1199962.80   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| VMware Inc                       | VMware, Inc.                                                                | CUSIP: 928563402<br>LEI: 549300BUDHS3LRWBE814 | Long             | EC               | CORP              | US        |     15656 | NS      | $1921930.56   | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-26

**Name of Applicant:** UBS FUNDS

**Signature:** Joanne Kilkeary

**Name of Signer:** Joanne Kilkeary

**Title:** Vice President and Treasurer