# UBS All China Equity Fund

UBS All China Equity Fund is a registered fund series of UBS FUNDS (series S000065858). Net assets $2.8M as of 2024-06-30.

## Profile

- Series ID: S000065858
- Registrant: UBS FUNDS
- LEI: 549300RH0PRC18Y55I59
- Net assets: $2.8M
- Total assets: $2.9M
- As of: 2024-06-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| NetEase Inc | — | $401K | 1450.11% |
| Tencent Holdings Ltd | — | $323K | 1166.54% |
| Kweichow Moutai Co Ltd | — | $262K | 947.15% |
| China Merchants Bank Co Ltd | — | $252K | 911.98% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $238K | 862.17% |
| Hong Kong Exchanges & Clearing Ltd | — | $122K | 439.76% |
| Ping An Insurance Group Co of China Ltd | — | $97K | 352.24% |
| SSY Group Ltd | — | $80K | 288.73% |
| Meituan | — | $79K | 287.33% |
| Anhui Gujing Distillery Co Ltd | — | $77K | 279.31% |
| Midea Group Co Ltd | — | $77K | 278.92% |
| Inner Mongolia Yili Industrial Group Co Ltd | — | $77K | 277.40% |
| CSPC Pharmaceutical Group Ltd | — | $76K | 276.46% |
| China Resources Land Ltd | — | $75K | 270.99% |
| AIA Group Ltd | — | $64K | 229.98% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-06-30 | $2.8M |
| 2024-03-31 | $2.7M |
| 2023-12-31 | $2.8M |
| 2023-09-30 | $3.0M |
| 2023-06-30 | $3.1M |
| 2023-03-31 | $3.4M |
| 2022-12-31 | $3.3M |
| 2022-09-30 | $3.0M |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065858.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.