QGRPX — UBS US Quality Growth At Reasonable Price Fund
Data updated: 2026-09-11
QGRPX — UBS US Quality Growth At Reasonable Price Fund. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $302.82M
- 1-year return: 7.8%
- 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 | 13.69% |
| Alphabet Inc | 8.66% |
| Apple Inc | 8.49% |
| Microsoft Corp | 7.68% |
| Eli Lilly & Co | 5.58% |
| Broadcom Inc | 5.47% |
| Amazon.com Inc | 4.42% |
| Meta Platforms Inc | 3.98% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65% |
| 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 | 98.9% |
| Cash & Equivalents | 1.2% |
QGRPX Performance
Total returns for QGRPX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 7.8% |
| 3 years (annualised) | 17.7% |
| 5 years (annualised) | 10.6% |
QGRPX Risk Information
Risk metrics for QGRPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
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: 0.64 bps of average net assets (SEC N-CEN)
QGRPX Cashflows
Over the 12 months to 2026-06, UBS US Quality Growth At Reasonable Price Fund had net outflows of $37.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.82M |
| 2026-05 | −$1.59M |
| 2026-04 | −$941.89K |
| 2026-03 | −$18.46M |
| 2026-02 | −$4.28M |
| 2026-01 | −$679.87K |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core 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.