UBSASSETMT > UBS FUNDS
UBS US Quality Growth At Reasonable Price Fund
$228.53M
Avg Monthly Net Assets
$287.55M
Total Assets
$347K
Total Liabilities
$287.20M
Net Assets
UBS US Quality Growth At Reasonable Price Fund is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $228.53M.
On August 29th, 2024 it reported 36 holdings, the largest
being Microsoft Corp (13.4%), Apple Inc (8.4%) and Amazon.com Inc (8.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class P | C000220415 | QGRPX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 26K | 0.94 |
| Adobe, Inc. (Adobe Inc) | Long | Equity-common | US | $6M | 10K | 1.94 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $6M | 36K | 2.05 |
| Alphabet, Inc. (Alphabet Inc) | Long | Equity-common | US | $17M | 95K | 6.01 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $24M | 124K | 8.32 |
| American Tower Corp. | Long | Equity-common | US | $4M | 19K | 1.30 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $3M | 7K | 1.08 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $24M | 115K | 8.42 |
| Applied Materials, Inc. (Applied Materials Inc) | Long | Equity-common | US | $4M | 16K | 1.34 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 1.77 |
| Boston Scientific Corp. | Long | Equity-common | US | $4M | 52K | 1.38 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | US | $11M | 7K | 3.99 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $6M | 94K | 2.05 |
| Coca-Cola Co. (Coca-Cola Co/The) | Long | Equity-common | US | $4M | 61K | 1.35 |
| Danaher Corp. | Long | Equity-common | US | $2M | 9K | 0.80 |
| Eli Lilly & Co. | Long | Equity-common | US | $12M | 13K | 4.13 |
| Intuit, Inc. (Intuit Inc) | Long | Equity-common | US | $6M | 9K | 2.17 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $5M | 10K | 1.62 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $6M | 13K | 1.94 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Equity-common | US | $17M | 33K | 5.85 |
| Microsoft Corp. | Long | Equity-common | US | $38M | 86K | 13.40 |
| NVIDIA Corp. | Long | Equity-common | US | $15M | 124K | 5.35 |
| O'Reilly Automotive, Inc. (O'Reilly Automotive Inc) | Long | Equity-common | US | $5M | 5K | 1.71 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $3M | 8K | 0.91 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $4M | 8K | 1.44 |
| Progressive Corp. (Progressive Corp/The) | Long | Equity-common | US | $4M | 20K | 1.44 |
| S&P Global, Inc. (S&P Global Inc) | Long | Equity-common | US | $2M | 5K | 0.85 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 19K | 1.69 |
| Sherwin-Williams Co. (Sherwin-Williams Co/The) | Long | Equity-common | US | $5M | 17K | 1.75 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 1.91 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $3M | 6K | 1.19 |
| TJX Cos., Inc. (TJX Cos Inc/The) | Long | Equity-common | US | $6M | 58K | 2.22 |
| TransDigm Group, Inc. (TransDigm Group Inc) | Long | Equity-common | US | $4M | 3K | 1.38 |
| Union Pacific Corp. | Long | Equity-common | US | $4M | 18K | 1.43 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $5M | 11K | 1.91 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $9M | 33K | 2.99 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.