Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- UBS US Quality Growth At Reasonable Price Fund UBS FUNDS · 31 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | UBS US Quality Growth At Reasonable Price Fund |
|---|---|
| NVIDIA Corp | 13.69 % |
| Alphabet Inc | 8.66 % |
| Apple Inc | 8.49 % |
| Microsoft Corp | 7.68 % |
| Eli Lilly & Co | 5.58 % |
| Broadcom Inc | 5.47 % |
| Amazon.com Inc | 4.42 % |
| Meta Platforms Inc | 3.98 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65 % |
| Visa Inc | 3.11 % |
| Palo Alto Networks Inc | 3.09 % |
| Parker-Hannifin Corp | 2.53 % |
| Arista Networks Inc | 2.46 % |
| Applied Materials Inc | 2.38 % |
| Mastercard Inc | 2.22 % |
| TransDigm Group Inc | 2.20 % |
| O'Reilly Automotive Inc | 2.00 % |
| Netflix Inc | 1.96 % |
| Amphenol Corp | 1.94 % |
| TJX Cos Inc/The | 1.88 % |
| Stryker Corp | 1.20 % |
| Linde PLC | 1.19 % |
| ASML Holding NV | 1.16 % |
| Intuitive Surgical Inc | 1.14 % |
| Boston Scientific Corp | 1.08 % |
| Progressive Corp/The | 1.06 % |
| S&P Global Inc | 1.04 % |
| Johnson Controls International plc | 1.03 % |
| Intercontinental Exchange Inc | 1.00 % |
| Sherwin-Williams Co/The | 0.87 % |
Titelia read 31 lines in these 1 funds.