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
2025-06-30
N
336792811.54
578073.46
336214738.08
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
12812.00000000
NS
USD
3493704.28000000
1.039128831755
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7278.00000000
NS
USD
5732371.14000000
1.704973188485
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill, Inc.
169656105
138869.00000000
NS
USD
7797494.35000000
2.319200637821
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp.
743315103
17866.00000000
NS
USD
4767720.76000000
1.418058228864
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
14557.00000000
NS
USD
3349274.56000000
0.996171250292
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
72616.00000000
NS
USD
12797117.68000000
3.806233406982
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
33187.00000000
NS
USD
11783044.35000000
3.504618630726
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
4499.00000000
NS
USD
3605453.61000000
1.072366318796
Long
EC
CORP
NL
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
52433.00000000
NS
USD
5631828.53000000
1.675068904522
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
93424.00000000
NS
USD
46470031.84000000
13.82153325739
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp.
03027X100
26811.00000000
NS
USD
5925767.22000000
1.762494783494
Long
EC
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp.
863667101
9874.00000000
NS
USD
3906450.62000000
1.161891546547
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
268589.00000000
NS
USD
42434376.11000000
12.62121236931
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
52215.00000000
NS
USD
4706137.95000000
1.399741717711
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos., Inc.
872540109
59909.00000000
NS
USD
7398162.41000000
2.200427754074
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group, Inc.
893641100
3131.00000000
NS
USD
4761123.84000000
1.416096113807
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
10442.00000000
NS
USD
5674287.22000000
1.687697348546
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
15685.00000000
NS
USD
8814028.90000000
2.621547452183
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
62497.00000000
NS
USD
17227298.05000000
5.123897348575
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
25809.00000000
NS
USD
3510282.09000000
1.044059552548
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413205
43155.00000000
NS
USD
4415188.05000000
1.313204791441
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp.
701094104
6641.00000000
NS
USD
4638539.27000000
1.379635912598
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co.
824348106
14127.00000000
NS
USD
4850646.72000000
1.442722810933
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
29039.00000000
NS
USD
21433395.51000000
6.374912543215
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
40804.00000000
NS
USD
8920978.52000000
2.653357366468
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
25309.00000000
NS
USD
5179233.76000000
1.540454112623
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
4616886.55000000
NS
USD
4616886.55000000
1.373195766600
Long
STIV
RF
US
N
2
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
6252.00000000
NS
USD
3336879.96000000
0.992484737300
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
107925.00000000
NS
USD
22142972.25000000
6.585961215278
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global, Inc.
78409V104
11782.00000000
NS
USD
6212530.78000000
1.847786571010
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co.
532457108
19209.00000000
NS
USD
14973991.77000000
4.453698804374
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
117381.00000000
NS
USD
25752217.59000000
7.659455304387
Long
EC
CORP
US
N
1
N
N
N
2025-07-29
UBS FUNDS
Joanne Kilkeary
Joanne Kilkeary
Vice President and Treasurer