QGRPX Mutual Fund

NAV$19.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$295M
Expense Ratio
0.65%
Dividend Yield (Current)
0.03%
Holdings
31
Inception Date
Jul 9, 2020
Fund Family
UBS AG
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.91%
1 Year+1.43%
3 Year+15.36%
5 Year+9.22%

Asset Allocation

Stocks: 98.41%
Cash: 1.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.43%
MSFTMicrosoft Corp 4.100 Feb 06 379.70%
AAPLApple Inc8.43%
GOOGL'alphabet Inc., Class 'a''5.76%
AMZNAmazon.Com Inc5.53%
Top 10 Concentration: 64.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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QGRPX Mutual Fund Overview

QGRPX Mutual Fund (UBS US Quality Growth at Reasonable Price Fund Class P) is managed by UBS AG with $294.9M in net assets. QGRPX expense ratio is 0.65%, holding 31 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2020-07-09.

QGRPX performance shows a YTD return of 0.91%. The 1-year return is 1.43% and the 5-year return is 9.22%. QGRPX dividend yield stands at 0.03%, paid annually.

QGRPX top holdings include Nvidia Corp (14.4%), Microsoft Corp 4.100 Feb 06 37 (9.7%), Apple Inc (8.4%), 'alphabet Inc., Class 'a'' (5.8%), Amazon.Com Inc (5.5%). View all QGRPX holdings, sector breakdown, or dividend history.

QGRPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QGRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.