QGRPX Holdings — UBS US Quality Growth At Reasonable Price Fund
All 32 reported holdings of UBS US Quality Growth At Reasonable Price Fund (QGRPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.69% | $41.47M |
| Alphabet Inc | 8.66% | $26.23M |
| Apple Inc | 8.49% | $25.71M |
| Microsoft Corp | 7.68% | $23.26M |
| Eli Lilly & Co | 5.58% | $16.89M |
| Broadcom Inc | 5.47% | $16.57M |
| Amazon.com Inc | 4.42% | $13.40M |
| Meta Platforms Inc | 3.98% | $12.07M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.65% | $11.06M |
| Visa Inc | 3.10% | $9.40M |
| Palo Alto Networks Inc | 3.09% | $9.36M |
| Parker-Hannifin Corp | 2.53% | $7.66M |
| Arista Networks Inc | 2.46% | $7.44M |
| Applied Materials Inc | 2.38% | $7.21M |
| Mastercard Inc | 2.22% | $6.72M |
| TransDigm Group Inc | 2.20% | $6.67M |
| O'Reilly Automotive Inc | 2.00% | $6.06M |
| Netflix Inc | 1.96% | $5.94M |
| Amphenol Corp | 1.94% | $5.87M |
| TJX Cos Inc/The | 1.88% | $5.70M |
| Stryker Corp | 1.20% | $3.65M |
| Linde PLC | 1.19% | $3.61M |
| State Street Global Advisors | 1.16% | $3.52M |
| ASML Holding NV | 1.16% | $3.52M |
| Intuitive Surgical Inc | 1.14% | $3.45M |
| Boston Scientific Corp | 1.08% | $3.27M |
| Progressive Corp/The | 1.06% | $3.21M |
| S&P Global Inc | 1.04% | $3.15M |
| Johnson Controls International plc | 1.03% | $3.11M |
| Intercontinental Exchange Inc | 1.00% | $3.03M |
| Sherwin-Williams Co/The | 0.87% | $2.63M |
| Oracle Corp | 0.77% | $2.33M |
QGRPX overview: performance, fees, allocation and SEC filings