UBS US Quality Growth At Reasonable Price Fund

Fund Profile

Fund profile

Tickers

QGRPX

Fund manager

Ubs Funds

Total assets

$303.04 mm

Liabilities

$386.59 k

Net assets

$302.65 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	37.76 mm	87.74 k shares	12.48	Common equity	Long	USA
AAPL Apple Inc.	25.82 mm	110.80 k shares	8.53	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.45 mm	125.85 k shares	7.75	Common equity	Long	USA
NVDA NVIDIA Corporation	22.43 mm	184.72 k shares	7.41	Common equity	Long	USA
META Meta Platforms, Inc.	19.45 mm	33.98 k shares	6.43	Common equity	Long	USA
GOOG Alphabet Inc.	15.94 mm	96.12 k shares	5.27	Common equity	Long	USA
Broadcom Pte. Ltd.	13.76 mm	79.79 k shares	4.55	Common equity	Long	USA
LLY Eli Lilly and Company	11.84 mm	13.37 k shares	3.91	Common equity	Long	USA
V Visa Inc.	9.22 mm	33.55 k shares	3.05	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.93 mm	58.97 k shares	2.29	Common equity	Long	USA
MA Mastercard Incorporated	6.40 mm	12.95 k shares	2.11	Common equity	Long	USA
PGR The Progressive Corporation	6.33 mm	24.95 k shares	2.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	6.09 mm	37.14 k shares	2.01	Common equity	Long	USA
INTU Intuit Inc.	6.01 mm	9.67 k shares	1.98	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.90 mm	15.45 k shares	1.95	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.77 mm	9.88 k shares	1.91	Common equity	Long	USA
ASML Holding NV	5.67 mm	6.80 k shares	1.87	Common equity	Long	Netherlands
PH Parker-Hannifin Corporation	5.46 mm	8.64 k shares	1.80	Common equity	Long	USA
ADBE Adobe Inc.	5.28 mm	10.20 k shares	1.75	Common equity	Long	USA
CRM Salesforce, Inc.	5.20 mm	19.01 k shares	1.72	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.19 mm	10.57 k shares	1.72	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	4.67 mm	4.67 mm shares	1.54	Short-term investment vehicle	Long	USA
AMT American Tower Corporation	4.51 mm	19.39 k shares	1.49	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.49 mm	3.15 k shares	1.48	Common equity	Long	USA
BSX Boston Scientific Corporation	4.43 mm	52.86 k shares	1.46	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.37 mm	12.78 k shares	1.44	Common equity	Long	USA
UNP Union Pacific Corporation	4.12 mm	16.72 k shares	1.36	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.09 mm	70.99 k shares	1.35	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.04 mm	3.51 k shares	1.33	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.86 mm	6.24 k shares	1.28	Common equity	Long	USA
ABT Abbott Laboratories	3.01 mm	26.41 k shares	0.99	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.97 mm	6.32 k shares	0.98	Common equity	Long	USA
SPGI S&P Global Inc.	2.84 mm	5.51 k shares	0.94	Common equity	Long	USA
ORCL Oracle Corporation	2.84 mm	16.66 k shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	2.61 mm	9.40 k shares	0.86	Common equity	Long	USA