# EDGAR Filing Document

**Accession Number:** 0000886244
**File Stem:** 0001752724-25-205183
**Filing Date:** 2025-8
**Character Count:** 35418
**Document Hash:** 44ed69297acde35301693079b011e76b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205183.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205183

**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:** 251255712

**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 U.S. SMALL CAP GROWTH FUND (Series ID: S000002985)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000008206 | CLASS A      | BNSCX           |
| C000008209 | CLASS P      | BISCX           |

## 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 U.S. SMALL CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000002985

- **c. LEI of Series:** 549300PVQH2Y4XGNLD96

**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:** $103758865.62

**Total Liabilities:** $3646913.46

**Net Assets:** $100111952.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000008206 | -1.53%               | 4.18%                | 5.50%                |
| Class ID C000008209 | -1.47%               | 4.16%                | 5.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6483766.13             | $4977210.67                                |
| Month 2  | $1149262.95              | $2988591.64                                |
| Month 3  | $1864970.72              | $3426082.10                                |

**Designated Index Information**

- **Index Name:** RUSSELL 2000 GROWTH IDX

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

### 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        |     25706 | NS      | $1337997.30   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                         | Pure Storage, Inc.                                                          | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |     21751 | NS      | $1252422.58   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                   | Primoris Services Corp.                                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     17906 | NS      | $1395593.64   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                        | Piper Sandler Cos.                                                          | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4746 | NS      | $1319103.24   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc             | Protagonist Therapeutics, Inc.                                              | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11435 | NS      | $632012.45    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc               | Rhythm Pharmaceuticals, Inc.                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      4008 | NS      | $253265.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                      | Meritage Homes Corp.                                                        | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     13742 | NS      | $920301.74    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                  | Mirion Technologies, Inc.                                                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |     80202 | NS      | $1726749.06   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc             | Catalyst Pharmaceuticals, Inc.                                              | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     27841 | NS      | $604149.70    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                               | Terex Corp.                                                                 | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     26238 | NS      | $1225052.22   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc  | MACOM Technology Solutions Holdings, Inc.                                   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11335 | NS      | $1624192.15   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                        | Powerfleet, Inc. NJ                                                         | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     76800 | NS      | $331008.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc               | Sprouts Farmers Market, Inc.                                                | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      7656 | NS      | $1260483.84   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                       | Planet Fitness, Inc.                                                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     12638 | NS      | $1378173.90   | 1.38%             |  |  |  | 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        |   1625816 | NS      | $1625815.50   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Medical Systems Inc                | Merit Medical Systems, Inc.                                                 | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     10131 | NS      | $947045.88    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                | Prosperity Bancshares, Inc.                                                 | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13900 | NS      | $976336.00    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                 | Travere Therapeutics, Inc.                                                  | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34407 | NS      | $509223.60    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                 | IonQ, Inc.                                                                  | CUSIP: 46222L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16175 | NS      | $695039.75    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                      | Churchill Downs, Inc.                                                       | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     10690 | NS      | $1079690.00   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                           | Dutch Bros, Inc.                                                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15613 | NS      | $1067460.81   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                | Halozyme Therapeutics, Inc.                                                 | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6234 | NS      | $324292.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                         | Knife River Corp.                                                           | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12800 | NS      | $1044992.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                   | Boot Barn Holdings, Inc.                                                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8548 | NS      | $1299296.00   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc         | First Watch Restaurant Group, Inc.                                          | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60600 | NS      | $972024.00    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                      | Dorman Products, Inc.                                                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      9529 | NS      | $1168922.43   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                               | MasTec, Inc.                                                                | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     10616 | NS      | $1809284.88   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                  | AZZ, Inc.                                                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     14068 | NS      | $1329144.64   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                          | SouthState Corp.                                                            | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     11263 | NS      | $1036533.89   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                  | Viking Therapeutics, Inc.                                                   | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     28900 | NS      | $765850.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                             | Penumbra, Inc.                                                              | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      4403 | NS      | $1129941.89   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                       | Regal Rexnord Corp.                                                         | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |      8911 | NS      | $1291738.56   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc         | Ryman Hospitality Properties, Inc.                                          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               |  | US        |     18345 | NS      | $1810101.15   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                          | Shake Shack, Inc.                                                           | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     10335 | NS      | $1453101.00   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC          | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25290 | NS      | $1115036.10   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                    | CyberArk Software Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |      5465 | NS      | $2223599.20   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                      | Varonis Systems, Inc.                                                       | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     43152 | NS      | $2189964.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                   | Universal Display Corp.                                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11228 | NS      | $1734276.88   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                     | Gulfport Energy Corp.                                                       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      6307 | NS      | $1268779.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                            | EverQuote, Inc.                                                             | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44034 | NS      | $1064742.12   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc           | Bowhead Specialty Holdings, Inc.                                            | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13200 | NS      | $495396.00    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                      | Shift4 Payments, Inc.                                                       | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20600 | NS      | $2041666.00   | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI Inc                                  | ATI, Inc.                                                                   | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     15945 | NS      | $1376691.30   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                               | Kirby Corp.                                                                 | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     13182 | NS      | $1494970.62   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                           | Freshworks, Inc.                                                            | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |     81472 | NS      | $1214747.52   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                     | SPX Technologies, Inc.                                                      | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |      9783 | NS      | $1640413.44   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                       | ADMA Biologics, Inc.                                                        | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46735 | NS      | $851044.35    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                         | Essent Group Ltd.                                                           | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      7053 | NS      | $428328.69    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                          | Rocket Lab Corp.                                                            | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45741 | NS      | $1636155.57   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc               | Mueller Water Products, Inc.                                                | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     46788 | NS      | $1124783.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                  | Avidity Biosciences, Inc.                                                   | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24330 | NS      | $690972.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc | Knight-Swift Transportation Holdings, Inc.                                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29715 | NS      | $1314294.45   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms Inc                          | Vital Farms, Inc.                                                           | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     28606 | NS      | $1101903.12   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                    | Lumentum Holdings, Inc.                                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     15894 | NS      | $1510883.64   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                 | Crane Co.                                                                   | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      5500 | NS      | $1044395.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc              | Sterling Infrastructure, Inc.                                               | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8172 | NS      | $1885525.56   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                             | Nuvalent, Inc.                                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10200 | NS      | $778260.00    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                  | Kymera Therapeutics, Inc.                                                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18949 | NS      | $826934.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                              | Arcellx, Inc.                                                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10585 | NS      | $697022.25    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                            | Ambarella, Inc.                                                             | CUSIP: 000000000<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | KY        |     18838 | NS      | $1244532.47   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT, Inc.                                                                   | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      6372 | NS      | $999320.76    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                    | Bath & Body Works, Inc.                                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |     35193 | NS      | $1054382.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                               | Gitlab, Inc.                                                                | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     25123 | NS      | $1133298.53   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                               | Elastic NV                                                                  | CUSIP: 000000000<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | NL        |     15657 | NS      | $1320354.81   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                  | Magnolia Oil & Gas Corp.                                                    | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54902 | NS      | $1234196.96   | 1.23%             |  |  |  | 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        |   2399443 | NS      | $2399442.66   | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                                | Itron, Inc.                                                                 | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     14859 | NS      | $1955890.17   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc           | Praxis Precision Medicines, Inc.                                            | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9500 | NS      | $399475.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                               | RadNet, Inc.                                                                | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     29466 | NS      | $1676910.06   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                | Casella Waste Systems, Inc.                                                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |      9888 | NS      | $1140877.44   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                         | HealthEquity, Inc.                                                          | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     14296 | NS      | $1497648.96   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                              | Masimo Corp.                                                                | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      8732 | NS      | $1468897.04   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                        | Primo Brands Corp.                                                          | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |     30100 | NS      | $891562.00    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                             | Glaukos Corp.                                                               | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7648 | NS      | $789961.92    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                    | Commvault Systems, Inc.                                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      7469 | NS      | $1302070.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                        | Clean Harbors, Inc.                                                         | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |      5720 | NS      | $1322349.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc          | Installed Building Products, Inc.                                           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      3168 | NS      | $571253.76    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                             | Artivion, Inc.                                                              | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     42586 | NS      | $1324424.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                     | Celsius Holdings, Inc.                                                      | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28609 | NS      | $1327171.51   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                     | Chart Industries, Inc.                                                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      7723 | NS      | $1271591.95   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp               | Lattice Semiconductor Corp.                                                 | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     20677 | NS      | $1012966.23   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                              | Wix.com Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      9873 | NS      | $1564475.58   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                | Mirum Pharmaceuticals, Inc.                                                 | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     13118 | NS      | $667575.02    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                         | Boise Cascade Co.                                                           | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     11212 | NS      | $973425.84    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                      | BellRing Brands, Inc.                                                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     16095 | NS      | $932383.35    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                      | CSW Industrials, Inc.                                                       | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      3738 | NS      | $1072170.54   | 1.07%             |  |  |  | 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