QGRPX
UBS US Quality Growth at Reasonable Price Fund
1W: -4.0%
1M: -8.8%
3M: -14.9%
YTD: -14.0%
1Y: +0.8%
3Y: +48.8%
5Y: +49.4%
$16.80
+0.04 (+0.24%)
Weekly Expected Move ±2.3%
$15
$16
$16
$16
$17
Key Statistics
AUM$308M
Holdings30
Top 10 Wt69.9%
Volume0
Avg Volume0
Beta1.06
Portfolio Fundamentals
P/E357.3
P/B139.2
Div Yield0.74%
ROE44.2%
% Profitable97%
Inception2020-07-09
Sector Allocation
Technology
55.4%
Consumer Cyclical
12.2%
Financial Services
10.4%
Healthcare
8.7%
Communication Services
7.4%
Industrials
2.6%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.07% | $50.1M | 268,589 |
| 2 | Microsoft Corp | MSFT | 13.59% | $48.4M | 93,424 |
| 3 | Apple Inc | AAPL.NE | 7.72% | $27.5M | 107,925 |
| 4 | Amazon.com Inc | AMZN | 7.24% | $25.8M | 117,381 |
| 5 | Meta Platforms Inc | META | 5.99% | $21.3M | 29,039 |
| 6 | Broadcom Inc | AVGO | 5.79% | $20.6M | 62,497 |
| 7 | Alphabet Inc | GOOGL.SW | 4.96% | $17.7M | 72,616 |
| 8 | Eli Lilly & Co | LLY | 4.12% | $14.7M | 19,209 |
| 9 | Oracle Corp | ORCL | 3.22% | $11.5M | 40,804 |
| 10 | Visa Inc | V.BA | 3.18% | $11.3M | 33,187 |