Form NPORT-P UBS FUNDS For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000886244
          XXXXXXXX
        
      
      
      
      
        S000065858
        C000212770
        C000212772
      
      
      
    
  
  
    
      UBS FUNDS
      811-06637
      0000886244
      549300N85N4CCOEZQJ49
      ONE NORTH WACKER DR.
      CHICAGO
      
      60606
      312-525-7100
      UBS All China Equity Fund
      S000065858
      549300RH0PRC18Y55I59
      2022-06-30
      2022-06-30
      N
    
    
      4439551.18
      115353.25
      4324197.93
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      35083.25000000
      
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Hong Kong Exchanges & Clearing Ltd
        213800YTVSXYQN17BW16
        
        000000000
        
          
        
        3600.00000000
        NS
        
        177091.30000000
        4.095356014381
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Insurance Group Co of China Ltd
        529900M9MC28JLN35U89
        
        000000000
        
          
        
        22500.00000000
        NS
        
        152976.37000000
        3.537681958050
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        LONGi Green Energy Technology Co Ltd
        300300NRGAITUP1EZ248
        
        000000000
        
          
        
        7840.00000000
        NS
        
        78033.43000000
        1.804575814132
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hangzhou Silan Microelectronics Co Ltd
        300300A6XLSTHVDNCV85
        
        000000000
        
          
        
        11100.00000000
        NS
        
        86222.61000000
        1.993956136970
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jinke Smart Services Group Co Ltd
        N/A
        
        000000000
        
          
        
        14800.00000000
        NS
        
        38099.61000000
        0.881079234039
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kweichow Moutai Co Ltd
        N/A
        
        000000000
        
          
        
        1400.00000000
        NS
        
        427677.28000000
        9.890326181253
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuliangye Yibin Co Ltd
        N/A
        
        000000000
        
          
        
        1300.00000000
        NS
        
        39213.81000000
        0.906845862164
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Hainan Meilan International Airport Co Ltd
        300300LBYCJWUTE07R10
        
        000000000
        
          
        
        37000.00000000
        NS
        
        108923.38000000
        2.518926787423
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Smoore International Holdings Ltd
        N/A
        
        000000000
        
          
        
        21000.00000000
        NS
        
        64765.25000000
        1.497740183229
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Midea Group Co Ltd
        3003003TRPHLHZD2IF61
        
        000000000
        
          
        
        2100.00000000
        NS
        
        18944.33000000
        0.438100436350
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Jiangsu Hengrui Medicine Co Ltd
        N/A
        
        000000000
        
          
        
        7500.00000000
        NS
        
        41554.01000000
        0.960964568983
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingsoft Corp Ltd
        529900UVT35D3Q7YQY41
        
        000000000
        
          
        
        3000.00000000
        NS
        
        11699.04000000
        0.270548207769
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Bank Co Ltd
        549300W9MKNIVWXFM679
        
        000000000
        
          
        
        70000.00000000
        NS
        
        156640.72000000
        3.622422528656
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Ping An Healthcare and Technology Co Ltd
        2549009NW1LO017CP285
        
        000000000
        
          
        
        800.00000000
        NS
        
        2370.39000000
        0.054816870975
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          
        
      
      
        Inner Mongolia Yili Industrial Group Co Ltd
        3003002Q2A863JPQFH06
        
        000000000
        
          
        
        21600.00000000
        NS
        
        125677.07000000
        2.906367193048
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Joinn Laboratories China Co Ltd
        N/A
        
        000000000
        
          
        
        10700.00000000
        NS
        
        90134.83000000
        2.084428868870
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        CSPC Pharmaceutical Group Ltd
        529900M3XQCW234H8O91
        
        000000000
        
          
        
        96000.00000000
        NS
        
        95305.09000000
        2.203994626120
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Baiyao Group Co Ltd
        N/A
        
        000000000
        
          
        
        6020.00000000
        NS
        
        54307.07000000
        1.255887701699
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        WuXi AppTec Co Ltd
        254900OEPQLZSPLN9175
        
        000000000
        
          
        
        5600.00000000
        NS
        
        74578.17000000
        1.724670591107
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        TAL Education Group
        5493003PJZS0EC085V72
        
        874080104
        
          
        
        468.00000000
        NS
        USD
        2279.16000000
        0.052707115559
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wuxi Biologics Cayman Inc
        5493001TD2TH6VDTJU11
        
        000000000
        
          
        
        7000.00000000
        NS
        
        64051.59000000
        1.481236313343
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Auto Inc
        2549003R73Q70J5H4I65
        
        50202M102
        
          
        
        1590.00000000
        NS
        USD
        60912.90000000
        1.408651985548
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SSY Group Ltd
        N/A
        
        000000000
        
          
        
        148000.00000000
        NS
        
        79028.39000000
        1.827584936658
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NetEase Inc
        5299004AF4DSJDB0PA32
        
        000000000
        
          
        
        21000.00000000
        NS
        
        385647.65000000
        8.918362578282
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Wanhua Chemical Group Co Ltd
        3003002H0G2KDG6CR124
        
        000000000
        
          
        
        1400.00000000
        NS
        
        20283.82000000
        0.469077048006
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuya Inc
        254900XKWS2MIZHXCO08
        
        90114C107
        
          
        
        400.00000000
        NS
        USD
        1048.00000000
        0.024235708377
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        
        857492706
        
          
        
        151065.52000000
        NS
        USD
        151065.52000000
        3.493492260193
        Long
        STIV
        RF
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        
        000000000
        
          
        
        1509.00000000
        NS
        
        48615.38000000
        1.124263523247
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Li Ning Co Ltd
        529900T77L2FV3FZ3U81
        
        000000000
        
          
        
        2500.00000000
        NS
        
        23162.31000000
        0.535644074923
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Jinmao Holdings Group Ltd
        3003000CW9WBO3PJ7R66
        
        000000000
        
          
        
        82000.00000000
        NS
        
        22049.75000000
        0.509915372907
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Far East Horizon Ltd
        549300S9XRGO1ZPUHE62
        
        000000000
        
          
        
        56000.00000000
        NS
        
        46959.27000000
        1.085964860077
        Long
        EC
        CORP
        HK
        
        N
        
        1
        
          N
          N
          
        
      
      
        China Gas Holdings Ltd
        254900KTSZLZ21VV8T33
        
        000000000
        
          
        
        4200.00000000
        NS
        
        6487.23000000
        0.150021578683
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Country Garden Services Holdings Co Ltd
        549300P2JRKENZSEBB42
        
        000000000
        
          
        
        15000.00000000
        NS
        
        66810.67000000
        1.545041903296
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Longfor Group Holdings Ltd
        254900UJX27B2F1JYR13
        
        000000000
        
          
        
        20000.00000000
        NS
        
        94433.40000000
        2.183836205666
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
        
        5400.00000000
        NS
        
        77007.19000000
        1.780843320462
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Gujing Distillery Co Ltd
        N/A
        
        000000000
        
          
        
        5200.00000000
        NS
        
        81113.32000000
        1.875800352182
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Chinasoft International Ltd
        N/A
        
        000000000
        
          
        
        52000.00000000
        NS
        
        53214.05000000
        1.230610875390
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        China Merchants Bank Co Ltd
        549300MKO5B60FFIHF58
        
        000000000
        
          
        
        58500.00000000
        NS
        
        391401.59000000
        9.051426330061
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yihai International Holding Ltd
        3003004D79NRTSL70K40
        
        000000000
        
          
        
        12000.00000000
        NS
        
        43278.79000000
        1.000851272319
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        5200.00000000
        NS
        
        56361.83000000
        1.303405415579
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Tencent Holdings Ltd
        254900N4SLUMW4XUYY11
        
        000000000
        
          
        
        7900.00000000
        NS
        
        356802.77000000
        8.251305231072
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meituan
        21380033K525E5JLIA77
        
        000000000
        
          
        
        4800.00000000
        NS
        
        118794.92000000
        2.747212822425
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anhui Conch Cement Co Ltd
        300300JVKW56SSAEQZ33
        
        000000000
        
          
        
        6500.00000000
        NS
        
        28164.35000000
        0.651319630967
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        Yunnan Energy New Material Co Ltd
        N/A
        
        000000000
        
          
        
        3700.00000000
        NS
        
        138425.97000000
        3.201194122952
        Long
        EC
        CORP
        CN
        N
        
        1
        
          N
          N
          N
        
      
      
        China Resources Land Ltd
        5299001HL0TU7X15HK51
        
        000000000
        
          
        
        22000.00000000
        NS
        
        102615.08000000
        2.373043085934
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-28
      UBS FUNDS
      Joanne Kilkeary
      Joanne Kilkeary
      Vice President and Treasurer
    
  

You May Also Be Interested In

• A strong earnings season looks likely to help restore market confidence - UBS