UBSASSETMT > UBS FUNDS
UBS GLOBAL ALLOCATION FUND
$159.31M
Avg Monthly Net Assets
$168.12M
Total Assets
$14.59M
Total Liabilities
$153.53M
Net Assets
UBS GLOBAL ALLOCATION FUND is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $159.31M.
On August 29th, 2024 it reported 336 holdings, the largest
being PACE International Equity Investments (9.4%), UBS Emerging Markets Equity Opportunity Fund (6.4%) and PACE International Emerging Markets Equity Investments (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008182 | BNGLX | |
| Class P | C000008185 | BPGLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $230K | 414 | 0.15 |
| AIA Group Ltd. | Long | Equity-common | HK | $282K | 42K | 0.18 |
| AIB Group PLC | Long | Equity-common | IE | $438K | 83K | 0.29 |
| Air Lease Corp. | Long | Debt | US | $748K | – | 0.49 |
| Airbnb, Inc. (Airbnb Inc) | Long | Equity-common | US | $18K | 120 | 0.01 |
| Alcon, Inc. (Alcon Inc) | Long | Equity-common | CH | $396K | 4K | 0.26 |
| Allstate Corp. (Allstate Corp/The) | Long | Equity-common | US | $296K | 2K | 0.19 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $2M | 8K | 0.99 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $1M | 6K | 0.82 |
| American Express Co. | Long | Debt | US | $797K | – | 0.52 |
| American Express Co. | Long | Equity-common | US | $190K | 819 | 0.12 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $110K | – | 0.07 |
| AmeriCredit Automobile Receivables Trust | Long | ABS-other | US | $64K | – | 0.04 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $358K | 839 | 0.23 |
| APA Corp. | Long | Equity-common | US | $252K | 9K | 0.16 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $247K | 2K | 0.16 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $2M | 9K | 1.21 |
| Aptiv PLC | Long | Equity-common | JE | $480K | 7K | 0.31 |
| Ashtead Group PLC | Long | Equity-common | GB | $350K | 5K | 0.23 |
| Australia Government Bonds | Long | Debt | AU | $293K | – | 0.19 |
| Banco de Sabadell SA | Long | Equity-common | ES | $373K | 193K | 0.24 |
| Bank | Long | ABS-mortgage backed security | US | $170K | – | 0.11 |
| Bank of America Corp. | Long | Debt | US | $819K | – | 0.53 |
| BAWAG Group AG | Long | Equity-common | AT | $384K | 6K | 0.25 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc) | Long | Equity-common | US | $723K | 2K | 0.47 |
| Bio-Rad Laboratories, Inc. (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $483K | 2K | 0.31 |
| BlackRock, Inc. (BlackRock Inc) | Long | Equity-common | US | $388K | 493 | 0.25 |
| BMW Vehicle Lease Trust | Long | ABS-other | US | $99K | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $457K | 11K | 0.30 |
| British American Tobacco PLC | Long | Equity-common | GB | $303K | 10K | 0.20 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $841K | – | 0.55 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $673K | 419 | 0.44 |
| Brunswick Corp. (Brunswick Corp/DE) | Long | Equity-common | US | $222K | 3K | 0.14 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $289K | – | 0.19 |
| Bundesrepublik Deutschland Bundesanleihe | Long | Debt | DE | $152K | – | 0.10 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $136K | – | 0.09 |
| Bunge Global SA | Long | Equity-common | CH | $329K | 3K | 0.21 |
| BWAY Mortgage Trust | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Canada Government Bonds | Long | Debt | CA | $217K | – | 0.14 |
| Canada Government Bonds | Long | Debt | CA | $149K | – | 0.10 |
| Canada Government Bonds | Long | Debt | CA | $145K | – | 0.09 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $796K | – | 0.52 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $449K | 6K | 0.29 |
| Centene Corp. | Long | Debt | US | $222K | – | 0.14 |
| CF Industries Holdings, Inc. (CF Industries Holdings Inc) | Long | Equity-common | US | $185K | 2K | 0.12 |
| Charter Communications Operating LLC/Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $185K | – | 0.12 |
| Cheniere Energy Partners LP | Long | Debt | US | $772K | – | 0.50 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $247K | 4K | 0.16 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $95K | – | 0.06 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $719K | – | 0.47 |
| Comcast Corp. | Long | Debt | US | $540K | – | 0.35 |
| Consolidated Edison Co. of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $381K | – | 0.25 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Equity-common | US | $219K | 853 | 0.14 |
| Cooper Cos., Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $149K | 2K | 0.10 |
| Dell Equipment Finance Trust | Long | ABS-other | US | $178K | – | 0.12 |
| Devon Energy Corp. | Long | Equity-common | US | $369K | 8K | 0.24 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $189K | 2K | 0.12 |
| Discovery Communications LLC | Long | Debt | US | $792K | – | 0.52 |
| Drive Auto Receivables Trust | Long | ABS-other | US | $100K | – | 0.06 |
| Drive Auto Receivables Trust | Long | ABS-other | US | $83K | – | 0.05 |
| Dryden 60 CLO Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $237K | – | 0.15 |
| DT Auto Owner Trust | Long | ABS-other | US | $98K | – | 0.06 |
| Dynatrace, Inc. (Dynatrace Inc) | Long | Equity-common | US | $186K | 4K | 0.12 |
| Eli Lilly & Co. | Long | Equity-common | US | $582K | 643 | 0.38 |
| Exact Sciences Corp. | Long | Equity-common | US | $67K | 2K | 0.04 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $100K | – | 0.07 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $78K | – | 0.05 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $72K | – | 0.05 |
| Exeter Automobile Receivables Trust | Long | ABS-other | US | $15K | – | 0.01 |
| Extended Stay America Trust | Long | ABS-mortgage backed security | US | $136K | – | 0.09 |
| Exxon Mobil Corp. | Long | Equity-common | US | $128K | 1K | 0.08 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $660K | – | 0.43 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $223K | – | 0.15 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $189K | – | 0.12 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $160K | – | 0.10 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | ABS-mortgage backed security | US | $101K | – | 0.07 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $397K | – | 0.26 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $378K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $376K | – | 0.25 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $372K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $363K | – | 0.24 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $303K | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $303K | – | 0.20 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $189K | – | 0.12 |
| Federal National Mortgage Association (Fannie Mae) | Long | ABS-mortgage backed security | US | $182K | – | 0.12 |
| Fidelity National Information Services, Inc. (Fidelity National Information Services Inc) | Long | Equity-common | US | $579K | 8K | 0.38 |
| Finland Government Bonds | Long | Debt | FI | $15K | – | 0.01 |
| Flagstar Mortgage Trust | Long | ABS-mortgage backed security | US | $37K | – | 0.02 |
| French Republic Government Bonds OAT | Long | Debt | FR | $414K | – | 0.27 |
| French Republic Government Bonds OAT | Long | Debt | FR | $96K | – | 0.06 |
| French Republic Government Bonds OAT | Long | Debt | FR | $63K | – | 0.04 |
| French Republic Government Bonds OAT | Long | Debt | FR | $58K | – | 0.04 |
| Future (ICE Futures U.S., Inc.) | Derivative-equity | US | $82K | – | 0.05 | |
| Future (Eurex Deutschland) | Derivative-interest rate | DE | $51K | – | 0.03 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $40K | – | 0.03 | |
| Future (Osaka Exchange) | Derivative-equity | JP | $40K | – | 0.03 | |
| Future (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $33K | – | 0.02 | |
| Future (Singapore Exchange Derivatives Clearing Limited) | Derivative-interest rate | SG | $8K | – | 0.01 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $481.8 | – | 0.00 | |
| Future (ASX Clear (Futures)) | Derivative-equity | AU | $-7K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-7K | – | -0.00 | |
| Future (Eurex Deutschland) | Derivative-equity | DE | $-16K | – | -0.01 | |
| Future (Chicago Board of Trade) | Derivative-interest rate | US | $-18K | – | -0.01 | |
| Future (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $-23K | – | -0.01 | |
| Future (Eurex Deutschland) | Derivative-commodity | DE | $-29K | – | -0.02 | |
| Future (ASX Clear (Futures)) | Derivative-interest rate | AU | $-52K | – | -0.03 | |
| Future (Chicago Mercantile Exchange) | Derivative-equity | US | $-149K | – | -0.10 | |
| Galp Energia SGPS SA | Long | Equity-common | PT | $655K | 31K | 0.43 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $193K | 1K | 0.13 |
| General Electric Co. | Long | Equity-common | US | $175K | 1K | 0.11 |
| General Motors Co. | Long | Debt | US | $806K | – | 0.52 |
| Genmab AS (Genmab A/S) | Long | Equity-common | DK | $207K | 826 | 0.13 |
| Glencore PLC | Long | Equity-common | JE | $329K | 58K | 0.21 |
| GLS Auto Receivables Issuer Trust (GLS Auto Receivables Trust) | Long | ABS-other | US | $21K | – | 0.01 |
| GM Financial Automobile Leasing Trust | Long | ABS-other | US | $100K | – | 0.07 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $916K | – | 0.60 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $435K | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $375K | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $186K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $178K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $58K | – | 0.04 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $273K | – | 0.18 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $228K | – | 0.15 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $100K | – | 0.07 |
| Government National Mortgage Association, TBA | Long | ABS-mortgage backed security | US | $76K | – | 0.05 |
| Haleon PLC | Long | Equity-common | GB | $507K | 125K | 0.33 |
| Hayward Holdings, Inc. (Hayward Holdings Inc) | Long | Equity-common | US | $204K | 17K | 0.13 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $362K | 6K | 0.24 |
| Heineken Holding NV | Long | Equity-common | NL | $272K | 3K | 0.18 |
| Hexpol AB | Long | Equity-common | SE | $239K | 22K | 0.16 |
| HPEFS Equipment Trust | Long | ABS-other | US | $199K | – | 0.13 |
| HPEFS Equipment Trust | Long | ABS-other | US | $100K | – | 0.07 |
| HPEFS Equipment Trust | Long | ABS-other | US | $100K | – | 0.06 |
| HubSpot, Inc. (HubSpot Inc) | Long | Equity-common | US | $226K | 383 | 0.15 |
| Hudson Yards Mortgage Trust | Long | ABS-mortgage backed security | US | $94K | – | 0.06 |
| Hyatt Hotels Corp. | Long | Equity-common | US | $162K | 1K | 0.11 |
| Hyundai Auto Lease Securitization Trust | Long | ABS-other | US | $100K | – | 0.07 |
| Hyundai Auto Receivables Trust | Long | ABS-other | US | $100K | – | 0.06 |
| IAC, Inc. (IAC Inc) | Long | Equity-common | US | $241K | 5K | 0.16 |
| Infineon Technologies AG | Long | Equity-common | DE | $361K | 10K | 0.23 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $807K | 9K | 0.53 |
| Intel Corp. | Long | Equity-common | US | $237K | 8K | 0.15 |
| IQVIA Holdings, Inc. (IQVIA Holdings Inc) | Long | Equity-common | US | $164K | 776 | 0.11 |
| Ireland Government Bonds | Long | Debt | IE | $195K | – | 0.13 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | Long | Equity-common | US | $5M | 54K | 3.09 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $171K | – | 0.11 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $146K | – | 0.10 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $125K | – | 0.08 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $76K | – | 0.05 |
| Italy Buoni Poliennali Del Tesoro | Long | Debt | IT | $28K | – | 0.02 |
| ITOCHU Corp. | Long | Equity-common | JP | $423K | 9K | 0.28 |
| Japan Government CPI-Linked Bonds (JAPAN GOVT CPI LINKED) | Long | Debt | JP | $359K | – | 0.23 |
| Japan Government Forty Year Bonds | Long | Debt | JP | $65K | – | 0.04 |
| Japan Government Thirty Year Bonds | Long | Debt | JP | $33K | – | 0.02 |
| Japan Government Twenty Year Bonds | Long | Debt | JP | $437K | – | 0.28 |
| John Deere Capital Corp. | Long | Debt | US | $646K | – | 0.42 |
| JP Morgan Chase Commercial Mortgage Securities Trust (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $91K | – | 0.06 |
| JPMorgan Chase & Co. | Long | Debt | US | $775K | – | 0.50 |
| JTOWER, Inc. (JTOWER Inc) | Long | Equity-common | JP | $99K | 9K | 0.06 |
| Keyence Corp. | Long | Equity-common | JP | $306K | 700 | 0.20 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $361K | 3K | 0.24 |
| Kingdom of Belgium Government Bonds (BELGIUM KINGDOM) | Long | Debt | BE | $81K | – | 0.05 |
| Knorr-Bremse AG | Long | Equity-common | DE | $414K | 5K | 0.27 |
| Koninklijke Philips NV | Long | Equity-common | NL | $466K | 19K | 0.30 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $214K | 5K | 0.14 |
| Legal & General Group PLC | Long | Equity-common | GB | $260K | 91K | 0.17 |
| Live Nation Entertainment, Inc. (Live Nation Entertainment Inc) | Long | Equity-common | US | $199K | 2K | 0.13 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $403K | 3K | 0.26 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $322K | 420 | 0.21 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $232K | 16K | 0.15 |
| Marsh & McLennan Cos., Inc. (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $280K | 1K | 0.18 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Equity-common | US | $216K | 3K | 0.14 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $551K | 1K | 0.36 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $829K | 2K | 0.54 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
| MFA Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
| Micron Technology, Inc. (Micron Technology Inc) | Long | Equity-common | US | $387K | 3K | 0.25 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 5K | 1.39 |
| Mondelez International, Inc. (Mondelez International Inc) | Long | Equity-common | US | $435K | 7K | 0.28 |
| Morgan Stanley | Long | Debt | US | $868K | – | 0.57 |
| New Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $39K | – | 0.03 |
| New Zealand Government Bonds | Long | Debt | NZ | $171K | – | 0.11 |
| New Zealand Government Bonds Inflation-Linked (NEW ZEALAND GVT ILB) | Long | Debt | NZ | $1M | – | 0.89 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $615K | 9K | 0.40 |
| NIKE, Inc. (NIKE Inc) | Long | Equity-common | US | $215K | 3K | 0.14 |
| Nippon Telegraph & Telephone Corp. | Long | Equity-common | JP | $300K | 317K | 0.20 |
| Northrop Grumman Corp. | Long | Equity-common | US | $319K | 732 | 0.21 |
| Novartis AG | Long | Equity-common | CH | $532K | 5K | 0.35 |
| NVIDIA Corp. | Long | Equity-common | US | $2M | 15K | 1.17 |
| OneMain Financial Issuance Trust | Long | ABS-other | US | $90K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $794K | – | 0.52 |
| Oracle Corp. | Long | Equity-common | US | $322K | 2K | 0.21 |
| PACE High Yield Investments | Long | Equity-common | US | $9M | 1M | 5.93 |
| PACE International Emerging Markets Equity Investments | Long | Equity-common | US | $10M | 747K | 6.41 |
| PACE International Equity Investments | Long | Equity-common | US | $14M | 790K | 9.39 |
| Pacific Gas & Electric Co. | Long | Debt | US | $711K | – | 0.46 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $250K | 737 | 0.16 |
| Pernod Ricard SA | Long | Equity-common | FR | $316K | 2K | 0.21 |
| Prologis, Inc. (Prologis Inc) | Long | Equity-common | US | $332K | 3K | 0.22 |
| Purchased BRL / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-319K | – | -0.21 | |
| Purchased CAD / Sold MXN (Goldman Sachs International) | Derivative-foreign exchange | CA | $67K | – | 0.04 | |
| Purchased CAD / Sold USD (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | CA | $616.83 | – | 0.00 | |
| Purchased CHF / Sold EUR (Citibank NA) | Derivative-foreign exchange | CH | $-65K | – | -0.04 | |
| Purchased COP / Sold USD (Citibank NA) | Derivative-foreign exchange | CO | $-39K | – | -0.03 | |
| Purchased COP / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CO | $-130K | – | -0.08 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-495.45 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-509.25 | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-1K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-3K | – | -0.00 | |
| Purchased EUR / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-5K | – | -0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $416.51 | – | 0.00 | |
| Purchased GBP / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-2.32 | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| Purchased JPY / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $-99K | – | -0.06 | |
| Purchased MXN / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | MX | $-253K | – | -0.16 | |
| Purchased MYR / Sold USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | MY | $3K | – | 0.00 | |
| Purchased NOK / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $158K | – | 0.10 | |
| Purchased NZD / Sold USD (Bank of America NA) | Derivative-foreign exchange | NZ | $-3K | – | -0.00 | |
| Purchased SGD / Sold USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | SG | $611.01 | – | 0.00 | |
| Purchased TWD / Sold USD (HSBC Bank PLC) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| Purchased USD / Sold AUD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| Purchased USD / Sold AUD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-19K | – | -0.01 | |
| Purchased USD / Sold BRL (Bank of America NA) | Derivative-foreign exchange | US | $77K | – | 0.05 | |
| Purchased USD / Sold CAD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-13K | – | -0.01 | |
| Purchased USD / Sold CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-39K | – | -0.03 | |
| Purchased USD / Sold CNH (Canadian Imperial Bank of Commerce) | Derivative-foreign exchange | US | $83K | – | 0.05 | |
| Purchased USD / Sold CNH (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $23K | – | 0.02 | |
| Purchased USD / Sold EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| Purchased USD / Sold EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| Purchased USD / Sold GBP (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-34K | – | -0.02 | |
| Purchased USD / Sold IDR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Purchased USD / Sold KRW (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-89.72 | – | -0.00 | |
| Purchased USD / Sold MXN (Goldman Sachs International) | Derivative-foreign exchange | US | $-36K | – | -0.02 | |
| Purchased USD / Sold NZD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-202K | – | -0.13 | |
| Regal Rexnord Corp. | Long | Equity-common | US | $315K | 2K | 0.20 |
| Republic of Austria Government Bonds | Long | Debt | AT | $47K | – | 0.03 |
| Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $9K | – | 0.01 |
| Samsung Electronics Co. Ltd. (Samsung Electronics Co Ltd) | Long | Equity-common | KR | $346K | 6K | 0.23 |
| Sandoz Group AG | Long | Equity-common | CH | $281K | 8K | 0.18 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $138K | – | 0.09 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $125K | – | 0.08 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $100K | – | 0.07 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $100K | – | 0.06 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $99K | – | 0.06 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $98K | – | 0.06 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $88K | – | 0.06 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $59K | – | 0.04 |
| Santander Drive Auto Receivables Trust | Long | ABS-other | US | $14K | – | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $108K | 2K | 0.07 |
| SFS Auto Receivables Securitization Trust | Long | ABS-other | US | $87K | – | 0.06 |
| Shin-Etsu Chemical Co. Ltd. (Shin-Etsu Chemical Co Ltd) | Long | Equity-common | JP | $334K | 9K | 0.22 |
| Shopify, Inc. (Shopify Inc) | Long | Equity-common | CA | $373K | 6K | 0.24 |
| SoftBank Group Corp. | Long | Equity-common | JP | $302K | 5K | 0.20 |
| Sony Group Corp. | Long | Equity-common | JP | $383K | 5K | 0.25 |
| Southern California Edison Co. (SOUTHERN CAL EDISON) | Long | Debt | US | $642K | – | 0.42 |
| Southwestern Energy Co. | Long | Debt | US | $729K | – | 0.47 |
| Spain Government Bonds | Long | Debt | ES | $158K | – | 0.10 |
| Spain Government Bonds | Long | Debt | ES | $100K | – | 0.07 |
| Spain Government Bonds | Long | Debt | ES | $100K | – | 0.06 |
| Spain Government Bonds | Long | Debt | ES | $57K | – | 0.04 |
| Spain Government Bonds | Long | Debt | ES | $50K | – | 0.03 |
| Spain Government Bonds | Long | Debt | ES | $9K | – | 0.01 |
| SPDR Portfolio High Yield Bond ETF | Long | Equity-common | US | $7M | 306K | 4.63 |
| Spectris PLC | Long | Equity-common | GB | $207K | 6K | 0.13 |
| Starbucks Corp. | Long | Equity-common | US | $264K | 3K | 0.17 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 3.48 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $6M | 6M | 3.99 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $100K | – | 0.06 |
| T-Mobile U.S., Inc. (T-Mobile US Inc) | Long | Equity-common | US | $330K | 2K | 0.21 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $485K | – | 0.32 |
| Take-Two Interactive Software, Inc. (Take-Two Interactive Software Inc) | Long | Equity-common | US | $542K | 3K | 0.35 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $223K | 1K | 0.15 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $247K | 193 | 0.16 |
| U.K. Gilts | Long | Debt | GB | $268K | – | 0.17 |
| U.K. Gilts | Long | Debt | GB | $167K | – | 0.11 |
| U.K. Gilts | Long | Debt | GB | $153K | – | 0.10 |
| U.K. Gilts | Long | Debt | GB | $151K | – | 0.10 |
| U.K. Gilts | Long | Debt | GB | $43K | – | 0.03 |
| U.K. Gilts | Long | Debt | GB | $43K | – | 0.03 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $4M | – | 2.55 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $1M | – | 0.71 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $886K | – | 0.58 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $479K | – | 0.31 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $189K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $178K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $130K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $127K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $110K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $97K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $77K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $890K | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $800K | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $603K | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $478K | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $368K | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $295K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $294K | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $246K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $237K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $237K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $234K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $178K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $172K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $162K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $120K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $69K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $68K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $36K | – | 0.02 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $157K | 2K | 0.10 |
| UBS All China Equity Fund | Long | Equity-common | US | $2M | 469K | 1.30 |
| UBS Emerging Markets Equity Opportunity Fund | Long | Equity-common | US | $10M | 1M | 6.44 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $782K | – | 0.51 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $749K | – | 0.49 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $451K | – | 0.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $419K | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $367K | – | 0.24 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $343K | – | 0.22 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $177K | – | 0.12 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $51K | – | 0.03 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $808K | 2K | 0.53 |
| Universal Music Group NV | Long | Equity-common | NL | $299K | 10K | 0.19 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $40K | – | 0.03 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $31K | – | 0.02 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $22K | – | 0.01 |
| Verus Securitization Trust | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Vulcan Materials Co. | Long | Equity-common | US | $216K | 869 | 0.14 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $553K | 8K | 0.36 |
| Walt Disney Co. (Walt Disney Co/The) | Long | Equity-common | US | $299K | 3K | 0.19 |
| Wells Fargo & Co. (WELLS FARGO & COMPANY) | Long | Debt | US | $866K | – | 0.56 |
| Wells Fargo & Co. | Long | Equity-common | US | $788K | 13K | 0.51 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $122K | – | 0.08 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $747K | 18K | 0.49 |
| Wizz Air Holdings PLC | Long | Equity-common | JE | $202K | 7K | 0.13 |
| Zoom Video Communications, Inc. (Zoom Video Communications Inc) | Long | Equity-common | US | $181K | 3K | 0.12 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.