NPORT-P
false
0000886244
XXXXXXXX
S000068970
C000220415
UBS FUNDS
811-06637
0000886244
549300N85N4CCOEZQJ49
ONE NORTH WACKER DR.
CHICAGO
60606
312-525-7100
UBS US Quality Growth At Reasonable Price Fund
S000068970
5493005ZMEVEL8VRYX62
2025-06-30
2025-03-31
N
294350517.37
696732.09
293653785.28
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
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
19250.00000000
NS
USD
5165930.00000000
1.759190672469
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7440.00000000
NS
USD
4568085.60000000
1.555602491431
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
140702.00000000
NS
USD
7064647.42000000
2.405774341803
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
24415.00000000
NS
USD
6909689.15000000
2.353005306371
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
14828.00000000
NS
USD
3502966.72000000
1.192890027506
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
8980.00000000
NS
USD
4703275.00000000
1.601639493771
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
6290.00000000
NS
USD
3129904.00000000
1.065848341445
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
73483.00000000
NS
USD
11363411.12000000
3.869662742186
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
33749.00000000
NS
USD
11827674.54000000
4.027761647520
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4699.00000000
NS
USD
3113698.37000000
1.060329723667
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
53044.00000000
NS
USD
5351078.72000000
1.822240675323
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
91839.00000000
NS
USD
34475442.21000000
11.74016612015
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
19613.00000000
NS
USD
4267788.80000000
1.453340298654
Long
EC
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
250513.00000000
NS
USD
27150598.94000000
9.245785445643
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
3501.00000000
NS
USD
5015462.58000000
1.707950937944
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
72376.00000000
NS
USD
8815396.80000000
3.001969408156
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
3174.00000000
NS
USD
4390562.46000000
1.495149281257
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
10657.00000000
NS
USD
5278092.39000000
1.797386124264
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
16051.00000000
NS
USD
8797874.12000000
2.996002286029
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
63604.00000000
NS
USD
10649217.72000000
3.626453413446
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
26258.00000000
NS
USD
3483123.70000000
1.186132743590
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
43888.00000000
NS
USD
3400442.24000000
1.157976641355
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6737.00000000
NS
USD
4095085.45000000
1.394528405651
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
9510.00000000
NS
USD
3320796.90000000
1.130854450533
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
31934.00000000
NS
USD
18405480.24000000
6.267748335833
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
46768.00000000
NS
USD
6538634.08000000
2.226647299562
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
25641.00000000
NS
USD
4375380.24000000
1.489979172523
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6373.00000000
NS
USD
3085233.03000000
1.050636220152
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
104963.00000000
NS
USD
23315431.19000000
7.939768652315
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
5437707.46000000
NS
USD
5437707.46000000
1.851740972729
Long
STIV
RF
US
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
8809.00000000
NS
USD
4475852.90000000
1.524193837900
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
15554.00000000
NS
USD
12846204.14000000
4.374608734483
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
135254.00000000
NS
USD
25733426.04000000
8.763185536826
Long
EC
CORP
US
N
1
N
N
N
2025-04-30
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer
XXXX