UBS US Quality Growth At Reasonable Price Fund
UBS US Quality Growth At Reasonable Price Fund reported 32 holdings worth US$303M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
UBS US Quality Growth At Reasonable Price Fund reported 32 holdings worth US$303M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 32
- Value as reported
- US$303M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 207K | US$41.5M | 13.7% |
| Alphabet Inc (google) Class C | 73,397 | US$26.2M | 8.7% |
| Apple Inc | 88,862 | US$25.7M | 8.5% |
| Microsoft Corp. | 62,369 | US$23.3M | 7.7% |
| Eli Lilly And Company | 14,078 | US$16.9M | 5.6% |
| Broadcom Inc. | 43,853 | US$16.6M | 5.5% |
| Amazon.com, Inc. | 56,207 | US$13.4M | 4.4% |
| Meta Platforms, Inc. | 21,419 | US$12.1M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 147K | US$11.1M | 3.7% |
| Visa Inc. | 27,406 | US$9.4M | 3.1% |
| Palo Alto Networks, Inc. | 27,441 | US$9.36M | 3.1% |
| Parker-hannifin Corporation | 7,831 | US$7.66M | 2.5% |
| Arista Networks, Inc. | 43,806 | US$7.44M | 2.5% |
| Applied Materials, Inc. | 9,968 | US$7.21M | 2.4% |
| Mastercard Incorporated | 13,077 | US$6.72M | 2.2% |
| Transdigm Group Inc. | 5,010 | US$6.67M | 2.2% |
| O'reilly Automotive, Inc. | 65,763 | US$6.06M | 2.0% |
| Netflix, Inc. | 83,172 | US$5.94M | 2.0% |
| Amphenol Corporation | 33,316 | US$5.87M | 1.9% |
| Tjx Companies, Inc. (the) | 37,640 | US$5.7M | 1.9% |
| Stryker Corporation | 11,579 | US$3.65M | 1.2% |
| Linde Plc | 6,966 | US$3.61M | 1.2% |
| Asml Holding Nv | 2,129 | US$3.52M | 1.2% |
| Intuitive Surgical, Inc. | 8,669 | US$3.45M | 1.1% |
| Boston Scientific Corporation | 76,648 | US$3.27M | 1.1% |
| Progressive Corporation (the) | 14,675 | US$3.21M | 1.1% |
| S&p Global Inc. | 7,736 | US$3.15M | 1.0% |
| Johnson Controls International Plc | 21,270 | US$3.11M | 1.0% |
| Intercontinental Exchange Inc. | 24,607 | US$3.03M | 1.0% |
| Sherwin-williams Company (the) | 7,651 | US$2.63M | 0.87% |
| Oracle Corporation | 15,867 | US$2.33M | 0.77% |
| Intuit Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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