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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
ETF NASDAQ · AUM $314.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 MSFT MSFT New — 93424 shares
2026-02-28 PGR PGR New — 17866 shares
2026-02-28 ORCL ORCL New — 40804 shares
2026-02-28 ORLY ORLY New — 34586 shares
2026-02-28 INTU INTU New — 9591 shares
2026-02-28 CMG CMG New — 138869 shares
2026-02-28 TJX TJX New — 59909 shares
2026-02-28 TSM TSM New — 14500 shares
2026-02-28 GVMXX GVMXX New — 3837227 shares
2026-02-28 ISRG ISRG New — 10442 shares
2026-02-28 ANET ANET New — 28146 shares
2026-02-28 V.BA V.BA New — 33187 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 72616 shares
2026-02-28 SPGI SPGI New — 11782 shares
2026-02-28 PANW PANW New — 33959 shares
2026-02-28 MA.BA MA.BA New — 15685 shares
2026-02-28 NFLX NFLX New — 4245 shares
2026-02-28 AMT AMT New — 35533 shares
2026-02-28 LLY LLY New — 19209 shares
2026-02-28 PH PH New — 6641 shares
2026-02-28 META META New — 29039 shares
2026-02-28 ICE ICE New — 17364 shares
2026-02-28 TDG TDG New — 3131 shares
2026-02-28 AVGO AVGO New — 62497 shares
2026-02-28 NVDA NVDA New — 268589 shares
2026-02-28 SHW SHW New — 14127 shares
2026-02-28 AAPL.NE AAPL.NE New — 107925 shares
2026-02-28 BSX BSX New — 67497 shares
2026-02-28 AMZN AMZN New — 117381 shares
2026-02-28 SYK SYK New — 14017 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms