NPORT-P false 0000886244 XXXXXXXX S000002980 C000008186 C000008189 C000222877 UBS FUNDS 811-06637 0000886244 549300N85N4CCOEZQJ49 1285 Avenue of the Americas New York 10019 312-525-7100 UBS International Sustainable Equity Fund S000002980 549300KIT6B6OD7CDR52 2026-06-30 2026-06-30 N 146883117.03 26943567.86 119939549.17 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 256728.11000000 UST MSCI WORLD EX USA MSCI.MC.MXWOU Atlassian Corp 549300V7ZY5P02D2MY38 049468101 12747.00000000 NS USD 991589.13000000 0.826740751371 Long EC CORP US N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 686753.00000000 NS 2605298.35000000 2.172176207121 Long EC CORP GB N 1 N N N St James's Place PLC 213800M993ICXOMBCP87 000000000 50745.00000000 NS 815469.17000000 0.679900146067 Long EC CORP GB N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 11164.00000000 NS USD 1038810.20000000 0.866111476313 Long EC CORP DE N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 17258.00000000 NS 3227754.11000000 2.691150777484 Long EC CORP GB N 1 N N N Gerdau SA 254900YDV6SEQQPZVG24 000000000 252200.00000000 NS 1015190.13000000 0.846418164004 Long EP CORP BR N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 7687.00000000 NS 2506715.40000000 2.089982343061 Long EC CORP FR N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 8701.00000000 NS 1332196.07000000 1.110722926023 Long EC CORP DE N 1 N N N Erste Group Bank AG PQOH26KWDF7CG10L6792 000000000 11772.00000000 NS 1575075.33000000 1.313224320834 Long EC CORP AT N 1 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 143460.00000000 NS 3584873.12000000 2.988899945687 Long EC CORP ES N 1 N N N Lundin Mining Corp 549300FQDIM6C8HTN269 550372106 37145.00000000 NS 905151.56000000 0.754673138479 Long EC CORP CA N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 30916.00000000 NS 842492.15000000 0.702430645963 Long EC CORP DE N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 678.00000000 NS USD 1150830.42000000 0.959508709148 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 34303.00000000 NS 3201023.32000000 2.668863891978 Long EC CORP DE N 1 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 000000000 64731.00000000 NS 1757328.42000000 1.465178443775 Long EC CORP NL N 1 N N OBIC Business Consultants Co Ltd N/A 000000000 37400.00000000 NS 1398977.83000000 1.166402441630 Long EC CORP JP N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 30200.00000000 NS 1399346.84000000 1.166710104951 Long EC CORP JP N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 180900.00000000 NS 3568045.14000000 2.974869561117 Long EC CORP JP N 1 N N FANUC Corp 529900QTSW745LOKW705 000000000 45500.00000000 NS 2058196.75000000 1.716028419518 Long EC CORP JP N 1 N N N Fujitsu Ltd 3538000246DHJLRTUZ24 000000000 43000.00000000 NS 858704.14000000 0.715947446811 Long EC CORP JP N 1 N N N ITOCHU Corp J48DJYXDTLHM30UMYI18 000000000 184100.00000000 NS 2099212.15000000 1.750225146356 Long EC CORP JP N 1 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 4900.00000000 NS 2442842.65000000 2.036728224263 Long EC CORP JP N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 27300.00000000 NS 1144251.05000000 0.954023137420 Long EC CORP JP N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 52200.00000000 NS 2249869.92000000 1.875836565644 Long EC CORP JP N 1 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 141500.00000000 NS 2854454.32000000 2.379910829874 Long EC CORP JP N 1 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 84700.00000000 NS 1419523.97000000 1.183532854528 Long EC CORP JP N 1 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 6371.00000000 NS 1738345.54000000 1.449351404127 Long EC CORP DE N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 25198.00000000 NS 2590903.27000000 2.160174261058 Long EC CORP CH N 1 N N N Equinor ASA OW6OFBNCKXC4US5C7523 000000000 61779.00000000 NS 1956631.46000000 1.631348019514 Long EC CORP NO N 1 N N N Restaurant Brands International Inc 5299009RXTX9DN9AKJ98 76131D103 30369.00000000 NS 2202756.23000000 1.836555369136 Long EC CORP CA N 1 N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 2817710.59000000 NS USD 2817710.59000000 2.349275622177 Long STIV RF US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 11528.00000000 NS USD 1316267.04000000 1.097442044020 Long EC CORP CA N 1 N N N Tourmaline Oil Corp 894500I7AXG91VB3PM28 89156V106 48226.00000000 NS 2016429.97000000 1.681205227094 Long EC CORP CA N 1 N N N Waste Connections Inc 549300HDLRTPBQU69P29 94106B101 11136.00000000 NS 1856117.78000000 1.547544402863 Long EC CORP CA N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2439.00000000 NS 4797199.49000000 3.999681108689 Long EC CORP NL N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 6538.00000000 NS 1509485.02000000 1.258538180646 Long EC CORP CH N 1 N N N Assa Abloy AB 549300YECS8HKCIMMB67 000000000 29352.00000000 NS 1036485.36000000 0.864173133193 Long EC CORP SE N 1 N N N Infrastrutture Wireless Italiane SpA 81560066183FE361C071 000000000 151511.00000000 NS 1066397.35000000 0.889112354831 Long EC CORP IT N 1 N N Knorr-Bremse AG 5299001GRRO0Z25YZT52 000000000 17739.00000000 NS 2059287.68000000 1.716937986052 Long EC CORP DE N 1 N N N Alcon AG 549300LDT5AP8S0NBM78 000000000 28483.00000000 NS 1924717.57000000 1.604739707060 Long EC CORP CH N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 42479.00000000 NS 2048240.34000000 1.707727229403 Long EC CORP DE N 1 N N N DSM-Firmenich AG 506700G44V67MPM4BI12 000000000 23616.00000000 NS 2239642.05000000 1.867309044846 Long EC CORP CH N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 14772.00000000 NS 1336792.87000000 1.114555523387 Long EC CORP CH N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 197000.00000000 NS 1282295.34000000 1.069118025600 Long EC CORP CN N 1 N N N Admiral Group PLC 213800FGVM7Z9EJB2685 000000000 41134.00000000 NS 1942414.03000000 1.619494189732 Long EC CORP GB N 1 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 000000000 140437.00000000 NS 1274055.93000000 1.062248389973 Long EC CORP NO N 1 N N N Galp Energia SGPS SA 2138003319Y7NM75FG53 000000000 82778.00000000 NS 1763483.89000000 1.470310587461 Long EC CORP PT N 1 N N N Drax Group PLC 549300YPSNTXR4ZHSR98 000000000 107822.00000000 NS 1085525.49000000 0.905060505489 Long EC CORP GB N 1 N N N Prysmian SpA 529900X0H1IO3RS1A464 000000000 11280.00000000 NS 1882369.34000000 1.569431728755 Long EC CORP IT N 1 N N Danone SA 969500KMUQ2B6CBAF162 000000000 27112.00000000 NS 2222373.80000000 1.852911583692 Long EC CORP FR N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 55152.00000000 NS 1818667.29000000 1.516319931653 Long EC CORP GB N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 67733.00000000 NS 1690235.14000000 1.409239197326 Long EC CORP ES N 1 N N ASR Nederland NV 7245000G0HS48PZWUD53 000000000 18225.00000000 NS 1375209.24000000 1.146585300275 Long EC CORP NL N 1 N N N AIB Group PLC 635400AKJBGNS5WNQL34 000000000 276609.00000000 NS 3247448.84000000 2.707571324448 Long EC CORP IE N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 163822.00000000 NS 1449402.22000000 1.208443945329 Long EC CORP GB N 1 N N N Haleon PLC 549300PSB3WWEODCUP19 000000000 245540.00000000 NS 1132446.80000000 0.944181304529 Long EC CORP GB N 1 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 000000000 19812.00000000 NS 1552005.69000000 1.293989931378 Long EC CORP LU N 1 N N N Universal Music Group NV 724500GJBUL3D9TW9Y18 000000000 78111.00000000 NS 1635945.54000000 1.363975061871 Long EC CORP NL N 1 N N N Cie Generale des Etablissements Michelin SCA 549300SOSI58J6VIW052 000000000 46056.00000000 NS 1776045.85000000 1.480784163597 Long EC CORP FR N 1 N N N Wise Group PLC 984500Z0CT5DE760B008 000000000 119218.00000000 NS 1429872.13000000 1.192160667515 Long EC CORP JE N 1 N N Unilever PLC 549300MKFYEKVRWML317 000000000 36197.00000000 NS 2177534.94000000 1.815527034300 Long EC CORP GB N 1 N N N Sunbelt Rentals Holdings Inc 529900W4BQDNMAOSRA49 866966104 33027.00000000 NS 2407724.08000000 2.007447999147 Long EC CORP US N 1 N N N BAWAG Group AG 529900S9YO2JHTIIDG38 000000000 12480.00000000 NS 2499716.06000000 2.084146619941 Long EC CORP AT N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 8093009.90000000 NS USD 8093009.90000000 6.747574053766 Long STIV RF US N 2 N N Aon PLC 635400FALWQYX5E6QC64 000000000 2218.00000000 NS USD 735688.42000000 0.613382679100 Long EC CORP IE N 1 N N N 2026-07-29 UBS FUNDS Rose Ann Bubloski Rose Ann Bubloski Director