UBS US Quality Growth At Reasonable Price Fund
Registrant
UBS FUNDS
Class ticker
QGRPX
Net Assets
$302,823,145
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
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Portfolio coverage: 28 of
32 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 207,242 | $41,467,052 | 13.69% | Long | EC | |
| Alphabet Inc | GOOGL | 73,397 | $26,229,886 | 8.66% | Long | EC | |
| Apple Inc | AAPL | 88,862 | $25,713,108 | 8.49% | Long | EC | |
| Microsoft Corp | MSFT | 62,369 | $23,264,884 | 7.68% | Long | EC | |
| Eli Lilly & Co | LLY | 14,078 | $16,885,576 | 5.58% | Long | EC | |
| Broadcom Inc | AVGO | 43,853 | $16,565,471 | 5.47% | Long | EC | |
| Amazon.com Inc | AMZN | 56,207 | $13,396,376 | 4.42% | Long | EC | |
| Meta Platforms Inc | META | 21,419 | $12,065,109 | 3.98% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 23,150 | $11,055,746 | 3.65% | Long | EC | |
| Visa Inc | V | 27,406 | $9,402,725 | 3.11% | Long | EC | |
| Palo Alto Networks Inc | PANW | 27,441 | $9,357,930 | 3.09% | Long | EC | |
| Parker-Hannifin Corp | PH | 7,831 | $7,659,658 | 2.53% | Long | EC | |
| Arista Networks Inc | ANET | 43,806 | $7,441,763 | 2.46% | Long | EC | |
| Applied Materials Inc | AMAT | 9,968 | $7,206,864 | 2.38% | Long | EC | |
| Mastercard Inc | MA | 13,077 | $6,716,347 | 2.22% | Long | EC | |
| TransDigm Group Inc | TDG | 5,010 | $6,673,520 | 2.20% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 65,763 | $6,056,115 | 2.00% | Long | EC | |
| Netflix Inc | NFLX | 83,172 | $5,938,481 | 1.96% | Long | EC | |
| Amphenol Corp | APH | 33,316 | $5,874,277 | 1.94% | Long | EC | |
| TJX Cos Inc/The | TJX | 37,640 | $5,702,460 | 1.88% | Long | EC | |
| Stryker Corp | SYK | 11,579 | $3,645,532 | 1.20% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 8,669 | $3,447,488 | 1.14% | Long | EC | |
| Boston Scientific Corp | BSX | 76,648 | $3,271,337 | 1.08% | Long | EC | |
| Progressive Corp/The | PGR | 14,675 | $3,205,754 | 1.06% | Long | EC | |
| S&P Global Inc | SPGI | 7,736 | $3,150,563 | 1.04% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 24,607 | $3,029,368 | 1.00% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 7,651 | $2,634,392 | 0.87% | Long | EC | |
| Oracle Corp | ORCL | 15,867 | $2,325,309 | 0.77% | Long | EC |