UBS US Quality Growth At Reasonable Price Fund is a registered fund series of UBS FUNDS (series S000068970). Net assets $273.9M as of 2026-03-31.
Showing 15 of 31 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $39.5M | 1443.08% |
| Microsoft Corp | — | $26.6M | 969.50% |
| Apple Inc | — | $23.1M | 842.76% |
| Alphabet Inc | — | $15.8M | 576.11% |
| Amazon.com Inc | — | $15.1M | 552.70% |
| Broadcom Inc | — | $13.9M | 506.76% |
| Eli Lilly & Co | — | $12.6M | 459.97% |
| Meta Platforms Inc | — | $12.5M | 457.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $9.7M | 354.20% |
| Visa Inc | — | $8.5M | 309.70% |
| Netflix Inc | — | $8.2M | 300.16% |
| TJX Cos Inc/The | — | $6.9M | 253.28% |
| Mastercard Inc | — | $6.6M | 242.12% |
| Palo Alto Networks Inc | — | $5.9M | 216.13% |
| S&P Global Inc | — | $5.5M | 202.33% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $273.9M |
| 2025-12-31 | $333.4M |
| 2025-09-30 | $356.2M |
| 2025-06-30 | $336.2M |
| 2025-03-31 | $293.7M |
| 2024-12-31 | $319.3M |
| 2024-09-30 | $302.6M |
| 2024-06-30 | $287.2M |