UBS FUNDS

UBS FUNDS (CIK 886244) is an SEC-registered fund company with 13 reporting fund series and $1.6B in net assets as of 2026-03-31.

Registrant

Fund series (13)

SeriesNet assets
UBS Emerging Markets Equity Opportunity Fund$392.7M
UBS US Quality Growth At Reasonable Price Fund$273.9M
UBS US Dividend Ruler Fund$221.2M
UBS GLOBAL ALLOCATION FUND$140.8M
UBS International Sustainable Equity Fund$135.6M
UBS Multi Income Bond Fund$109.8M
UBS U.S. SMALL CAP GROWTH FUND$100.1M
UBS Municipal Bond Fund$83.9M
UBS Sustainable Development Bank Bond Fund$76.3M
UBS U.S. Sustainable Equity Fund$30.2M
UBS Engage For Impact Fund$24.3M
UBS DYNAMIC ALPHA FUND$19.8M
UBS All China Equity Fund$2.8M

Largest reported holdings (across all series)

HoldingValue
NVIDIA Corp$39.5M
Microsoft Corp$26.6M
Apple Inc$23.1M
Alphabet Inc$15.8M
Amazon.com Inc$15.1M
Broadcom Inc$13.9M
Eli Lilly & Co$12.6M
Meta Platforms Inc$12.5M
Taiwan Semiconductor Manufacturing Co Ltd$9.7M
Visa Inc$8.5M
Netflix Inc$8.2M
TJX Cos Inc/The$6.9M
Mastercard Inc$6.6M
Palo Alto Networks Inc$5.9M
S&P Global Inc$5.5M

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