Holdings of UBS US Quality Growth At Reasonable Price Fund
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 302.8M $ including 299.6M $ in equities, 98.9 %
- Positions
- 31 in 4 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 207,242 | 41.5M $ | 13.69 % |
| 2 | Alphabet Inc | 73,397 | 26.2M $ | 8.66 % |
| 3 | Apple Inc | 88,862 | 25.7M $ | 8.49 % |
| 4 | Microsoft Corp | 62,369 | 23.3M $ | 7.68 % |
| 5 | Eli Lilly & Co | 14,078 | 16.9M $ | 5.58 % |
| 6 | Broadcom Inc | 43,853 | 16.6M $ | 5.47 % |
| 7 | Amazon.com Inc | 56,207 | 13.4M $ | 4.42 % |
| 8 | Meta Platforms Inc | 21,419 | 12.1M $ | 3.98 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 23,150 | 11.1M $ | 3.65 % |
| 10 | Visa Inc | 27,406 | 9.4M $ | 3.11 % |
| 11 | Palo Alto Networks Inc | 27,441 | 9.4M $ | 3.09 % |
| 12 | Parker-Hannifin Corp | 7,831 | 7.7M $ | 2.53 % |
| 13 | Arista Networks Inc | 43,806 | 7.4M $ | 2.46 % |
| 14 | Applied Materials Inc | 9,968 | 7.2M $ | 2.38 % |
| 15 | Mastercard Inc | 13,077 | 6.7M $ | 2.22 % |
| 16 | TransDigm Group Inc | 5,010 | 6.7M $ | 2.20 % |
| 17 | O'Reilly Automotive Inc | 65,763 | 6.1M $ | 2.00 % |
| 18 | Netflix Inc | 83,172 | 5.9M $ | 1.96 % |
| 19 | Amphenol Corp | 33,316 | 5.9M $ | 1.94 % |
| 20 | TJX Cos Inc/The | 37,640 | 5.7M $ | 1.88 % |
| 21 | Stryker Corp | 11,579 | 3.6M $ | 1.20 % |
| 22 | Linde PLC | 6,966 | 3.6M $ | 1.19 % |
| 23 | ASML Holding NV | 1,770 | 3.5M $ | 1.16 % |
| 24 | Intuitive Surgical Inc | 8,669 | 3.4M $ | 1.14 % |
| 25 | Boston Scientific Corp | 76,648 | 3.3M $ | 1.08 % |
| 26 | Progressive Corp/The | 14,675 | 3.2M $ | 1.06 % |
| 27 | S&P Global Inc | 7,736 | 3.2M $ | 1.04 % |
| 28 | Johnson Controls International plc | 21,270 | 3.1M $ | 1.03 % |
| 29 | Intercontinental Exchange Inc | 24,607 | 3M $ | 1.00 % |
| 30 | Sherwin-Williams Co/The | 7,651 | 2.6M $ | 0.87 % |
| 31 | Oracle Corp | 15,867 | 2.3M $ | 0.77 % |
Sector breakdown
- Technology 51.3 %
- Communication 14.8 %
- Health care 9.1 %
- Financials 8.5 %
- Consumer discretionary 8.4 %
- Industrials 3.6 %
- Materials 2.1 %
- Unattributed 2.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- Taiwan 3.7 %
- Netherlands 1.2 %
- Ireland 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 281.9M $ | 94.10 % |
| 2 | Taiwan | 1 | 11.1M $ | 3.69 % |
| 3 | Netherlands | 1 | 3.5M $ | 1.18 % |
| 4 | Ireland | 1 | 3.1M $ | 1.04 % |
Cite this page
Titelia. "Holdings of UBS US Quality Growth At Reasonable Price Fund". https://titelia.com/en/funds/S000068970