NPORT-P
false
0000886244
XXXXXXXX
S000068970
C000220415
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
1285 Avenue of the Americas
New York
10019
312-525-7100
UBS US Quality Growth At Reasonable Price Fund
S000068970
5493005ZMEVEL8VRYX62
2026-06-30
2026-06-30
N
303309177.24
486032.52
302823144.72
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
RUSSELL 1000 GROWTH INDEX
RUSSELL.MC.RLG
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
73397.00000000
NS
USD
26229885.89000000
8.661783733291
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
56207.00000000
NS
USD
13396376.38000000
4.423828433717
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp.
032095101
33316.00000000
NS
USD
5874277.12000000
1.939837566059
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
88862.00000000
NS
USD
25713108.32000000
8.491130472796
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
9968.00000000
NS
USD
7206864.00000000
2.379892067584
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
43806.00000000
NS
USD
7441763.28000000
2.457461858432
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
76648.00000000
NS
USD
3271336.64000000
1.080279594555
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
43853.00000000
NS
USD
16565470.75000000
5.470344998007
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
21419.00000000
NS
USD
12065108.51000000
3.984209503258
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange, Inc.
45866F104
24607.00000000
NS
USD
3029367.77000000
1.000375243048
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
8669.00000000
NS
USD
3447487.92000000
1.138449283058
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
14078.00000000
NS
USD
16885575.54000000
5.576051842276
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
13077.00000000
NS
USD
6716347.20000000
2.217910789550
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
62369.00000000
NS
USD
23264884.38000000
7.682663886709
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
83172.00000000
NS
USD
5938480.80000000
1.961039274422
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
207242.00000000
NS
USD
41467051.78000000
13.69348826303
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
65763.00000000
NS
USD
6056114.67000000
1.999885007336
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
15867.00000000
NS
USD
2325308.85000000
0.767876858339
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
27441.00000000
NS
USD
9357929.82000000
3.090229390706
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
7831.00000000
NS
USD
7659657.72000000
2.529416213243
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
14675.00000000
NS
USD
3205753.75000000
1.058622435535
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional U.S. Government Money Market Fund
857492706
3524959.31000000
NS
USD
3524959.31000000
1.164032330903
Long
STIV
RF
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
7736.00000000
NS
USD
3150563.36000000
1.040397147619
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
7651.00000000
NS
USD
2634392.32000000
0.869944178948
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
11579.00000000
NS
USD
3645532.36000000
1.203848656736
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
37640.00000000
NS
USD
5702460.00000000
1.883099128791
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
23150.00000000
NS
USD
11055745.50000000
3.650891846533
Long
EC
CORP
TW
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
5010.00000000
NS
USD
6673520.40000000
2.203768277411
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
27406.00000000
NS
USD
9402724.54000000
3.105021760702
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International PLC
000000000
21270.00000000
NS
USD
3107759.70000000
1.026262276905
Long
EC
CORP
IE
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
6966.00000000
NS
USD
3614936.04000000
1.193744964025
Long
EC
CORP
IE
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1770.00000000
NS
USD
3521308.80000000
1.162826838502
Long
EC
CORP
NL
N
1
N
N
N
2026-07-29
UBS FUNDS
Rose Ann Bubloski
Rose Ann Bubloski
Director