QGRPX Mutual Fund

NAV$20.27

AUM$304M

TER0.65%

Holdings32

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QGRPX Mutual Fund

NAV$20.27

UBS US Quality Growth at Reasonable Price Fund Class P

AUM$304M

TER0.65%

Holdings32

See how much of QGRPX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 32 of 32 holdings · as of Jun 30, 2026

QGRPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.69%	13.7%	207,242	$41.47M	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.66%	22.4%	73,397	$26.23M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AAPL	Apple, Inc	8.49%	30.8%	88,862	$25.71M
4	MSFT	Microsoft Corp	7.68%	38.5%	62,369	$23.26M
5	LLY	Eli Lilly & Co.	5.58%	44.1%	14,078	$16.89M
6	AVGO	Broadcom Inc	5.47%	49.6%	43,853	$16.57M
7	AMZN	Amazon.com Inc	4.42%	54.0%	56,207	$13.40M
8	META	Meta Platforms Inc	3.98%	58.0%	21,419	$12.07M
9	—	Taiwan Semiconductor - Adr	3.65%	61.6%	23,150	$11.06M
10	V	Visa Inc Class A	3.11%	64.7%	27,406	$9.40M
11	PANW	Palo Alto Networks, Inc	3.09%	67.8%	27,441	$9.36M
12	PH	Parker-Hannifin Corp.	2.53%	70.4%	7,831	$7.66M
13	ANET	Arista Networks Inc	2.46%	72.8%	43,806	$7.44M
14	AMAT	Applied Materials, Inc.	2.38%	75.2%	9,968	$7.21M
15	MA	Mastercard Inc	2.22%	77.4%	13,077	$6.72M
16	TDG	Transdigm Group Inc.	2.20%	79.6%	5,010	$6.67M
17	—	O'Eilly Automotive, Inc.	2.00%	81.6%	65,763	$6.06M
18	NFLX	Netflix, Inc.	1.96%	83.6%	83,172	$5.94M
19	APH	Amphenol Corp. Class A	1.94%	85.5%	33,316	$5.87M
20	TJX	Tjx Cos Inc	1.88%	87.4%	37,640	$5.70M
21	—	Stryker Corp 3.375 11/25	1.20%	88.6%	11,579	$3.65M
22	—	Linde (Industrial Gases Supplier and Engineer)	1.19%	89.8%	6,966	$3.61M
23	GVMXX	State Street Institutional US Government Money Market Fund	1.16%	90.9%	3,524,959	$3.52M
24	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.16%	92.1%	1,770	$3.52M
25	ISRG	Intuitive Surgical Inc.	1.14%	93.2%	8,669	$3.45M
26	BSX	Boston Scientific Corp.	1.08%	94.3%	76,648	$3.27M
27	PGR	Progressive Corp	1.06%	95.4%	14,675	$3.21M
28	SPGI	S&p Global Inc.	1.04%	96.4%	7,736	$3.15M
29	JCI	Johnson Controls International Plc	1.03%	97.4%	21,270	$3.11M
30	—	International Exchange, Inc.	1.00%	98.4%	24,607	$3.03M
31	SHW	The Sherwin Williams Co	0.87%	99.3%	7,651	$2.63M
32	ORCL	Oracle Corp -	0.77%	100.1%	15,867	$2.33M

Not reported for this fund: share changes.

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QGRPX Mutual Fund All Holdings

QGRPX holdings total 32 positions. The top 10 holdings account for 64.7% of the fund, led by Nvidia Corp at 13.7%, Alphabet Inc,class A at 8.7%, Apple, Inc at 8.5%.

QGRPX portfolio concentration is relatively high, with the top 10 representing 64.7% of total assets. The largest sector exposure is Information Technology at 53.9%.

QGRPX sectors provide a detailed breakdown. QGRPX overlap shows how holdings compare to other funds in your portfolio.