Holdings of UBS US Quality Growth At Reasonable Price Fund
UBS FUNDS · 30 declared positions · as of Mar 31, 2026
Original filing · Net assets 273.9M $ · Ten largest lines: 65.7 % of the equity sleeve
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 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- TW 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 260.1M $ | 96.40 % |
| TW | 1 | 9.7M $ | 3.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 226,632 | 39.5M $ | 14.43 % |
| Microsoft Corp | 71,734 | 26.6M $ | 9.70 % |
| Apple Inc | 90,951 | 23.1M $ | 8.43 % |
| Alphabet Inc | 54,872 | 15.8M $ | 5.76 % |
| Amazon.com Inc | 72,684 | 15.1M $ | 5.53 % |
| Broadcom Inc | 44,844 | 13.9M $ | 5.07 % |
| Eli Lilly & Co | 13,697 | 12.6M $ | 4.60 % |
| Meta Platforms Inc | 21,898 | 12.5M $ | 4.57 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,706 | 9.7M $ | 3.54 % |
| Visa Inc | 28,065 | 8.5M $ | 3.10 % |
| Netflix Inc | 85,503 | 8.2M $ | 3.00 % |
| TJX Cos Inc/The | 43,439 | 6.9M $ | 2.53 % |
| Mastercard Inc | 13,272 | 6.6M $ | 2.42 % |
| Palo Alto Networks Inc | 36,924 | 5.9M $ | 2.16 % |
| S&P Global Inc | 13,029 | 5.5M $ | 2.02 % |
| Parker-Hannifin Corp | 5,621 | 5M $ | 1.84 % |
| Linde PLC | 10,150 | 5M $ | 1.84 % |
| Boston Scientific Corp | 78,643 | 4.9M $ | 1.80 % |
| O'Reilly Automotive Inc | 50,391 | 4.7M $ | 1.70 % |
| Intuit Inc | 10,527 | 4.6M $ | 1.66 % |
| Arista Networks Inc | 35,973 | 4.4M $ | 1.61 % |
| Amphenol Corp | 34,001 | 4.3M $ | 1.57 % |
| Intuitive Surgical Inc | 8,882 | 4.1M $ | 1.49 % |
| Intercontinental Exchange Inc | 25,320 | 4M $ | 1.45 % |
| Stryker Corp | 11,869 | 3.9M $ | 1.42 % |
| Applied Materials Inc | 10,152 | 3.5M $ | 1.27 % |
| TransDigm Group Inc | 2,631 | 3M $ | 1.11 % |
| Progressive Corp/The | 15,069 | 3M $ | 1.09 % |
| Sherwin-Williams Co/The | 7,908 | 2.5M $ | 0.93 % |
| Oracle Corp | 15,867 | 2.3M $ | 0.85 % |