Holdings
UBS US Quality Growth At Reasonable Price Fund
As of Jun 30, 2026, UBS US Quality Growth At Reasonable Price Fund reported 31 positions worth US$300M. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 207K | US$41.5M | −19,390 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 73,397 | US$26.2M | +18,525 | Jun 30, 2026 |
| Apple Inc | 88,862 | US$25.7M | −2,089 | Jun 30, 2026 |
| Microsoft Corp. | 62,369 | US$23.3M | −9,365 | Jun 30, 2026 |
| Eli Lilly And Company | 14,078 | US$16.9M | +381 | Jun 30, 2026 |
| Broadcom Inc. | 43,853 | US$16.6M | −991 | Jun 30, 2026 |
| Amazon.com, Inc. | 56,207 | US$13.4M | −16,477 | Jun 30, 2026 |
| Meta Platforms, Inc. | 21,419 | US$12.1M | −479 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 147K | US$11.1M | −8,412 | Jun 30, 2026 |
| Visa Inc. | 27,406 | US$9.4M | −659 | Jun 30, 2026 |