# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001410368-26-016539
**Filing Date:** 2026-2
**Character Count:** 22442
**Document Hash:** 7f515046da3af928093cfe3cd3d8fe5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-016539.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001410368-26-016539

**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:** 26668226

**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:** 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 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:** 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:** $55076158.30

**Total Liabilities:** $7016939.47

**Net Assets:** $48059218.83

**Cash Not Reported:** $47297.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000205441 | 0.41%                | 3.18%                | -0.05%               |
| Class ID C000225935 | 0.47%                | 3.22%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $215776.62               | $40523.52                                  |
| Month 2  | $1260411.71              | $295589.79                                 |
| Month 3  | $508396.24               | $-519067.07                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AECOM                                     | AECOM                                                                               | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      7757 | NS      | $739474.81    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc             | Advanced Drainage Systems, Inc.                                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |      8652 | NS      | $1253069.16   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                              | Autodesk, Inc.                                                                      | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      5282 | NS      | $1563524.82   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BellRing Brands, Inc.                                                               | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     16913 | NS      | $452084.49    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                  | Bio-Rad Laboratories, Inc.                                                          | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |      2269 | NS      | $687484.31    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                                     | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     10486 | NS      | $1949162.59   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                              | Broadcom, Inc.                                                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      7406 | NS      | $2563216.60   | 5.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                | Capital One Financial Corp.                                                         | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      5404 | NS      | $1309713.44   | 2.73%             |  |  |  | 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        |     70149 | NS      | $650322.04    | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Dexcom Inc                                | Dexcom, Inc.                                                                        | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      7626 | NS      | $506137.62    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                | Ecolab, Inc.                                                                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3433 | NS      | $901231.16    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                        | First Horizon Corp.                                                                 | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     46532 | NS      | $1112114.80   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                 | Gerdau SA                                                                           | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |    149796 | NS      | $552747.24    | 1.15%             |  |  |  | No            |                  1 | On Loan: —       |
| HDFC Bank Ltd                             | HDFC Bank Ltd.                                                                      | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     37206 | NS      | $1359507.24   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand, Inc.                                                                | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      9962 | NS      | $789189.64    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc    | International Flavors & Fragrances, Inc.                                            | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7694 | NS      | $518498.66    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                            | Eli Lilly & Co.                                                                     | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1161 | NS      | $1247703.48   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA        | Banco Bilbao Vizcaya Argentaria SA                                                  | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     47410 | NS      | $1117110.44   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre, Inc.                                                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       293 | NS      | $590178.18    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                  | Infineon Technologies AG                                                            | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     31986 | NS      | $1418268.70   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp.                                                                     | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5826 | NS      | $2817570.12   | 5.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                     | Micron Technology, Inc.                                                             | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      4861 | NS      | $1387378.01   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                    | Koninklijke Philips NV                                                              | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     26819 | NS      | $732471.08    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc          | Montrose Environmental Group, Inc.                                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     13512 | NS      | $335502.96    | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimano Inc                               | Shimano, Inc.                                                                       | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      6500 | NS      | $686143.39    | 1.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                          | Pure Storage, Inc.                                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     10656 | NS      | $714058.56    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                     | Rivian Automotive, Inc.                                                             | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     16877 | NS      | $332645.67    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies, Inc.                                                            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      2069 | NS      | $920973.97    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| 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        |    973443 | NS      | $973443.06    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                            | ServiceNow, Inc.                                                                    | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      7203 | NS      | $1103427.57   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                | Sprouts Farmers Market, Inc.                                                        | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      8308 | NS      | $661898.36    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd.                                         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      5634 | NS      | $1712116.26   | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                               | Trimble, Inc.                                                                       | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12044 | NS      | $943647.40    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc                   | Zoom Communications, Inc.                                                           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      8706 | NS      | $751240.74    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                           | Knorr-Bremse AG                                                                     | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     10503 | NS      | $1174448.39   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG                                                                            | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     17592 | NS      | $1405405.58   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                  | Wise PLC                                                                            | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |     57156 | NS      | $686457.22    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                          | DSM-Firmenich AG                                                                    | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |     11006 | NS      | $889359.10    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                           | Sandoz Group AG                                                                     | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |     15790 | NS      | $1153002.90   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co Ltd                | China Mengniu Dairy Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |    272000 | NS      | $521094.22    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd          | Singapore Telecommunications Ltd.                                                   | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    157000 | NS      | $555741.40    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                               | Aalberts NV                                                                         | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     28260 | NS      | $931904.92    | 1.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Danone SA                                 | Danone SA                                                                           | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     14825 | NS      | $1337687.25   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                              | Iberdrola SA                                                                        | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     67447 | NS      | $1463604.48   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                             | AIB Group PLC                                                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    155607 | NS      | $1682397.97   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                   | Recruit Holdings Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     17900 | NS      | $1010988.89   | 2.10%             |  |  |  | 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        |   1674606 | NS      | $1674605.55   | 3.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptiv PLC                                 | Aptiv PLC                                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |     12852 | NS      | $977908.68    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                 | Linde PLC                                                                           | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      2536 | NS      | $1081325.04   | 2.25%             |  |  |  | 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