QGRPX Holdings — UBS US Quality Growth At Reasonable Price Fund
All 31 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 | 14.43% | $39.52M |
| Microsoft Corp | 9.70% | $26.55M |
| Apple Inc | 8.43% | $23.08M |
| Alphabet Inc | 5.76% | $15.78M |
| Amazon.com Inc | 5.53% | $15.14M |
| Broadcom Inc | 5.07% | $13.88M |
| Eli Lilly & Co | 4.60% | $12.60M |
| Meta Platforms Inc | 4.57% | $12.53M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.54% | $9.70M |
| Visa Inc | 3.10% | $8.48M |
| Netflix Inc | 3.00% | $8.22M |
| TJX Cos Inc/The | 2.53% | $6.94M |
| Mastercard Inc | 2.42% | $6.63M |
| Palo Alto Networks Inc | 2.16% | $5.92M |
| S&P Global Inc | 2.02% | $5.54M |
| Parker-Hannifin Corp | 1.84% | $5.03M |
| Linde PLC | 1.84% | $5.03M |
| Boston Scientific Corp | 1.80% | $4.93M |
| O'Reilly Automotive Inc | 1.70% | $4.65M |
| Intuit Inc | 1.66% | $4.55M |
| Arista Networks Inc | 1.61% | $4.42M |
| State Street Global Advisors | 1.58% | $4.34M |
| Amphenol Corp | 1.57% | $4.30M |
| Intuitive Surgical Inc | 1.49% | $4.09M |
| Intercontinental Exchange Inc | 1.45% | $3.98M |
| Stryker Corp | 1.42% | $3.90M |
| Applied Materials Inc | 1.27% | $3.47M |
| TransDigm Group Inc | 1.11% | $3.05M |
| Progressive Corp/The | 1.09% | $2.99M |
| Sherwin-Williams Co/The | 0.93% | $2.53M |
| Oracle Corp | 0.85% | $2.33M |
QGRPX overview: performance, fees, allocation and SEC filings