UBS US Quality Growth At Reasonable Price FundQGRPX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$273.9M
Expense ratio
0.65%
1-year return
+10.8%
3 years, a year
+16.9%
5 years, a year
+10.1%
Holdings
31
What it aims to do.
The Fund seeks to provide capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 14.43% |
| MSFT Microsoft Corp | 9.70% |
| AAPL Apple Inc | 8.43% |
| GOOGL Alphabet Inc | 5.76% |
| AMZN Amazon.com Inc | 5.53% |
| AVGO Broadcom Inc | 5.07% |
| LLY Eli Lilly & Co | 4.60% |
| META Meta Platforms Inc | 4.57% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 3.54% |
| V Visa Inc | 3.10% |
More on QGRPX.
- QGRPX overview
- QGRPX holdings
- QGRPX risk
- QGRPX costs
- QGRPX money in and out
- QGRPX share classes
- Compare QGRPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.