QGRPX Mutual Fund

QGRPX Mutual Fund

NAV$19.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$313M
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+1.66%
1 Year+5.37%
3 Year+17.17%
5 Year+9.86%

Asset Allocation

Stocks: 98.41%
Cash: 1.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.14.43%
MSFTMicrosoft Corp9.70%
AAPLApple, Inc8.43%
GOOGLAlphabet Inc Common Stock USD 0.0015.76%
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

QGRPX Mutual Fund Overview

QGRPX Mutual Fund (UBS US Quality Growth at Reasonable Price Fund Class P) is managed by UBS AG with $312.7M in net assets. QGRPX expense ratio is 0.65%, holding 31 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2020-07-09.

QGRPX performance shows a YTD return of 1.66%. The 1-year return is 5.37% and the 5-year return is 9.86%. QGRPX dividend yield stands at 0.03%, paid annually.

QGRPX top holdings include Nvidia Corp. (14.4%), Microsoft Corp (9.7%), Apple, Inc (8.4%), Alphabet Inc Common Stock USD 0.001 (5.8%), Amazon.Com Inc (5.5%). Go to all QGRPX holdings, QGRPX sectors, or QGRPX dividends.

QGRPX can be compared against other funds. Use QGRPX overlap to find shared positions, or QGRPX vs another fund for a side-by-side view. QGRPX alternatives are available via the screener, along with tax-loss harvesting opportunities.