Holdings of UBS US Quality Growth At Reasonable Price Fund
UBS FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 273.9M $ including 269.8M $ in equities, 98.5 %
- Positions
- 30 in 2 countries
- Top ten
- 64.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 226,632 | 39.5M $ | 14.43 % |
| 2 | Microsoft Corp | 71,734 | 26.6M $ | 9.70 % |
| 3 | Apple Inc | 90,951 | 23.1M $ | 8.43 % |
| 4 | Alphabet Inc | 54,872 | 15.8M $ | 5.76 % |
| 5 | Amazon.com Inc | 72,684 | 15.1M $ | 5.53 % |
| 6 | Broadcom Inc | 44,844 | 13.9M $ | 5.07 % |
| 7 | Eli Lilly & Co | 13,697 | 12.6M $ | 4.60 % |
| 8 | Meta Platforms Inc | 21,898 | 12.5M $ | 4.57 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 28,706 | 9.7M $ | 3.54 % |
| 10 | Visa Inc | 28,065 | 8.5M $ | 3.10 % |
| 11 | Netflix Inc | 85,503 | 8.2M $ | 3.00 % |
| 12 | TJX Cos Inc/The | 43,439 | 6.9M $ | 2.53 % |
| 13 | Mastercard Inc | 13,272 | 6.6M $ | 2.42 % |
| 14 | Palo Alto Networks Inc | 36,924 | 5.9M $ | 2.16 % |
| 15 | S&P Global Inc | 13,029 | 5.5M $ | 2.02 % |
| 16 | Parker-Hannifin Corp | 5,621 | 5M $ | 1.84 % |
| 17 | Linde PLC | 10,150 | 5M $ | 1.84 % |
| 18 | Boston Scientific Corp | 78,643 | 4.9M $ | 1.80 % |
| 19 | O'Reilly Automotive Inc | 50,391 | 4.7M $ | 1.70 % |
| 20 | Intuit Inc | 10,527 | 4.6M $ | 1.66 % |
| 21 | Arista Networks Inc | 35,973 | 4.4M $ | 1.61 % |
| 22 | Amphenol Corp | 34,001 | 4.3M $ | 1.57 % |
| 23 | Intuitive Surgical Inc | 8,882 | 4.1M $ | 1.49 % |
| 24 | Intercontinental Exchange Inc | 25,320 | 4M $ | 1.45 % |
| 25 | Stryker Corp | 11,869 | 3.9M $ | 1.42 % |
| 26 | Applied Materials Inc | 10,152 | 3.5M $ | 1.27 % |
| 27 | TransDigm Group Inc | 2,631 | 3M $ | 1.11 % |
| 28 | Progressive Corp/The | 15,069 | 3M $ | 1.09 % |
| 29 | Sherwin-Williams Co/The | 7,908 | 2.5M $ | 0.93 % |
| 30 | Oracle Corp | 15,867 | 2.3M $ | 0.85 % |
Sector breakdown
- Technology 51.1 %
- Communication 13.5 %
- Financials 10.2 %
- Consumer discretionary 9.9 %
- Health care 9.5 %
- Materials 2.8 %
- Industrials 1.9 %
- Unattributed 1.1 %
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 96.4 %
- Taiwan 3.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 260.1M $ | 96.40 % |
| 2 | Taiwan | 1 | 9.7M $ | 3.60 % |
Cite this page
Titelia. "Holdings of UBS US Quality Growth At Reasonable Price Fund". https://titelia.com/en/funds/S000068970