# UBS US Quality Growth At Reasonable Price Fund

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.

## Profile

- Series ID: S000068970
- Registrant: UBS FUNDS
- LEI: 5493005ZMEVEL8VRYX62
- Net assets: $273.9M
- Total assets: $274.4M
- As of: 2026-03-31

## Advisers

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

## Top holdings (31 reported)

_Showing 15 of 31 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $39.5M | 1443.08% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $26.6M | 969.50% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $23.1M | 842.76% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $15.8M | 576.11% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $15.1M | 552.70% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $13.9M | 506.76% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $12.6M | 459.97% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $12.5M | 457.43% |
| [Taiwan Semiconductor Manufacturing Co Ltd](https://search.stillhousedata.com/security/874039100) | — | $9.7M | 354.20% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $8.5M | 309.70% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $8.2M | 300.16% |
| [TJX Cos Inc/The](https://search.stillhousedata.com/security/872540109) | — | $6.9M | 253.28% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $6.6M | 242.12% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $5.9M | 216.13% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $5.5M | 202.33% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000068970.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.