QGRPX — UBS US Quality Growth At Reasonable Price Fund
Data updated: 2026-05-29
QGRPX — UBS US Quality Growth At Reasonable Price Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $273.89M AUM · 0.65% expense ratio · 10.8% 1-yr return. From SEC regulatory filings.
QGRPX Fund Overview
QGRPX — UBS US Quality Growth At Reasonable Price Fund is a US mutual fund managed by Ubs Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: United States Information Technology Equity
- Assets under management: $273.89M
- 1-year return: 10.8%
- Ticker: QGRPX
- SEC CIK: 0000886244
- SEC series ID: S000068970
- Share class ID: C000220415
QGRPX Holdings
Top 10 holdings of UBS US Quality Growth At Reasonable Price Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 14.43% |
| Microsoft Corp | 9.70% |
| Apple Inc | 8.43% |
| Alphabet Inc | 5.76% |
| Amazon.com Inc | 5.53% |
| Broadcom Inc | 5.07% |
| Eli Lilly & Co | 4.60% |
| Meta Platforms Inc | 4.57% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.54% |
| Visa Inc | 3.10% |
QGRPX Portfolio Allocation
Asset-class allocation of UBS US Quality Growth At Reasonable Price Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.6% |
QGRPX Performance
Total returns for QGRPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.2% |
| 1 year | 10.8% |
| 3 years (annualised) | 16.9% |
| 5 years (annualised) | 10.1% |
QGRPX Risk Information
Risk metrics for QGRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
QGRPX Costs and Fees
QGRPX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.79%
- Portfolio turnover: 30%
- Brokerage commissions: 0.29 bps of average net assets (SEC N-CEN)
QGRPX Cashflows
Over the 12 months to 2026-03, UBS US Quality Growth At Reasonable Price Fund had net outflows of $34.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.46M |
| 2026-02 | −$4.28M |
| 2026-01 | −$679.87K |
| 2025-12 | −$915.44K |
| 2025-11 | $603.05K |
| 2025-10 | −$5.68M |
QGRPX Debt Constituents
No individual debt constituents are reported in UBS US Quality Growth At Reasonable Price Fund's latest SEC N-PORT filing.
QGRPX Prospectus and SEC Filings
Official UBS US Quality Growth At Reasonable Price Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.