QGRPX
UBS US Quality Growth At Rsnbl Prc P
1W: -0.2%
1M: +2.9%
3M: +3.7%
YTD: +5.6%
1Y: -0.6%
3Y: +66.1%
5Y: +53.2%
$19.93
+0.23 (+1.17%)
Weekly Expected Move ±1.7%
$19
$19
$20
$20
$20
Key Statistics
AUM$314M
Holdings31
Top 10 Wt64.7%
Volume0
Avg Volume0
Beta1.07
Portfolio Fundamentals
P/E5.6
P/B1.9
Div Yield0.75%
ROE39.3%
% Profitable87%
Inception2020-07-09
Sector Allocation
Technology
34.2%
Real Estate
14.4%
Communication Services
13.3%
Financial Services
11.7%
Consumer Cyclical
11.4%
Healthcare
9.3%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 14.43% | $39.5M | 226,632 |
| 2 | Microsoft Corp | 4338.HK | 9.70% | $26.6M | 71,734 |
| 3 | Apple Inc | AAPL.DE | 8.43% | $23.1M | 90,951 |
| 4 | Alphabet Inc | GOOGL.SW | 5.76% | $15.8M | 54,872 |
| 5 | Amazon.com Inc | 0R1O.IL | 5.53% | $15.1M | 72,684 |
| 6 | Broadcom Inc | 1YD.DE | 5.07% | $13.9M | 44,844 |
| 7 | Eli Lilly & Co | LLY.SW | 4.60% | $12.6M | 13,697 |
| 8 | Meta Platforms Inc | FB2A.DE | 4.57% | $12.5M | 21,898 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.54% | $9.7M | 28,706 |
| 10 | Visa Inc | 3V64.DE | 3.10% | $8.5M | 28,065 |