UBS US Quality Growth At Reasonable Price Fund

Fund Profile

Fund profile

Tickers

QGRPX

Fund manager

Ubs Funds

Total assets

$319.69 mm

Liabilities

$371.09 k

Net assets

$319.32 mm

Number of holdings

34.00

34 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	40.74 mm	96.65 k shares	12.76	Common equity	Long	USA
NVDA NVIDIA Corporation	28.35 mm	211.13 k shares	8.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	28.00 mm	127.63 k shares	8.77	Common equity	Long	USA
AAPL Apple Inc.	26.54 mm	105.97 k shares	8.31	Common equity	Long	USA
META Meta Platforms, Inc.	20.22 mm	34.54 k shares	6.33	Common equity	Long	USA
Broadcom Pte. Ltd.	18.06 mm	77.90 k shares	5.66	Common equity	Long	USA
GOOG Alphabet Inc.	16.77 mm	88.58 k shares	5.25	Common equity	Long	USA
V Visa Inc.	10.78 mm	34.10 k shares	3.38	Common equity	Long	USA
LLY Eli Lilly and Company	10.44 mm	13.52 k shares	3.27	Common equity	Long	USA
MA Mastercard Incorporated	8.51 mm	16.17 k shares	2.67	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.27 mm	60.14 k shares	2.28	Common equity	Long	USA
CRM Salesforce, Inc.	6.52 mm	19.51 k shares	2.04	Common equity	Long	USA
ORCL Oracle Corporation	6.16 mm	36.94 k shares	1.93	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	5.61 mm	10.76 k shares	1.76	Common equity	Long	USA
PGR The Progressive Corporation	5.60 mm	23.39 k shares	1.75	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.20 mm	86.19 k shares	1.63	Common equity	Long	USA
BSX Boston Scientific Corporation	4.78 mm	53.57 k shares	1.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.78 mm	14.07 k shares	1.50	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	4.74 mm	26.05 k shares	1.48	Common equity	Long	USA
INTU Intuit Inc.	4.73 mm	7.53 k shares	1.48	Common equity	Long	USA
ASML Holding NV	4.71 mm	6.80 k shares	1.48	Common equity	Long	Netherlands
State Street Institutional US Government Money Market Fund	4.66 mm	4.66 mm shares	1.46	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	4.62 mm	10.39 k shares	1.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.60 mm	9.09 k shares	1.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.56 mm	37.79 k shares	1.43	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.36 mm	6.86 k shares	1.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.22 mm	3.56 k shares	1.32	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.08 mm	3.22 k shares	1.28	Common equity	Long	USA
AMT American Tower Corporation	3.64 mm	19.85 k shares	1.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.46 mm	6.49 k shares	1.08	Common equity	Long	USA
UNP Union Pacific Corporation	3.43 mm	15.06 k shares	1.08	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.34 mm	6.42 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	3.02 mm	26.68 k shares	0.94	Common equity	Long	USA
SPGI S&P Global Inc.	2.83 mm	5.69 k shares	0.89	Common equity	Long	USA