UU
| |
UBS US Quality Growth At Reasonable Price Fund | QGRPXMutual Fund | |
| UBS FUNDS | |
| Last update 2025-06-26 | 32 Stocks (1 new) |
| Value $289.00 Mil | Turnover 6 % |
UBS US Quality Growth At Reaso... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 91,839 | 34,475.4 | -4.98% | 11.950 | -0.65% | 0.000 | +31.37% | +20.47% | 3,759,529.3 | Software | |
NVDA | NVIDIA Corp | 250,513 | 27,150.6 | +18.65% | 9.410 | +1.48% | 0.000 | +52.15% | +27.13% | 4,162,956.0 | Semiconductors | |
AMZN | Amazon.com Inc | 135,254 | 25,733.4 | +5.97% | 8.920 | +0.50% | 0.000 | +26.04% | +3.17% | 2,403,011.4 | Retail - Cyclical | |
AAPL | Apple Inc | 104,963 | 23,315.4 | -0.95% | 8.080 | -0.08% | 0.000 | +3.58% | -16.29% | 3,123,230.6 | Hardware | |
META | Meta Platforms Inc | 31,934 | 18,405.5 | -7.55% | 6.380 | -0.49% | 0.000 | +36.32% | +21.53% | 1,786,152.9 | Interactive Media | |
LLY | Eli Lilly and Co | 15,554 | 12,846.2 | +15.07% | 4.450 | +0.58% | 0.000 | +2.13% | +0.35% | 692,827.5 | Drug Manufacturers | |
V | Visa Inc | 33,749 | 11,827.7 | -1.04% | 4.100 | -0.04% | 0.000 | +3.51% | +10.17% | 677,903.7 | Credit Services | |
GOOGL | Alphabet Inc | 73,483 | 11,363.4 | -17.04% | 3.940 | -0.91% | 0.000 | +16.58% | -3.63% | 2,214,529.6 | Interactive Media | |
AVGO | Broadcom Inc | 63,604 | 10,649.2 | -18.35% | 3.690 | -1.05% | 0.000 | +57.36% | +21.83% | 1,321,393.1 | Semiconductors | |
TJX | TJX Companies Inc | 72,376 | 8,815.4 | +20.34% | 3.050 | +0.52% | 0.010 | -4.95% | +1.40% | 135,815.0 | Retail - Cyclical |
UBS US Quality Growth At Reasonable Price Fund's Historical Top Holdings Breakdowns
UBS US Quality Growth At Reasonable Price Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.48% | 106.98 ($126.74) 149.43 | $170.70 | 34.69% | Add 18.65% | 250,513 | 39,384 | |
ADBE | Adobe Inc | 2025-03-31 | Sold Out Sold Out | -1.47% | 377.84 ($428.84) 464.11 | $364.18 | -15.08% | Sold Out | 0 | -10,386 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.45% | 96.63 ($111.19) 129.55 | $155.61 | 39.95% | Sold Out | 0 | -37,792 | |
ANET | Arista Networks Inc | 2025-03-31 | New Buy New Buy | +1.18% | 77.48 ($101.39) 129.82 | $107.37 | 5.90% | New holding | 43,888 | 43,888 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.05% | 167.43 ($211.65) 244.7 | $280.94 | 32.74% | Reduce -18.35% | 63,604 | -14,293 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Add Add | +0.95% | 47.79 ($54.38) 59.89 | $53.95 | -0.79% | Add 63.25% | 140,702 | 54,513 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.91% | 154.33 ($181.36) 206.38 | $182.00 | 0.35% | Reduce -17.04% | 73,483 | -15,095 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.65% | 375.39 ($407.71) 447.2 | $505.82 | 24.06% | Reduce -4.98% | 91,839 | -4,814 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.58% | 725.72 ($832.09) 929.72 | $771.75 | -7.25% | Add 15.07% | 15,554 | 2,037 | |
SPGI | S&P Global Inc | 2025-03-31 | Add Add | +0.55% | 478.26 ($510.97) 543.77 | $522.28 | 2.21% | Add 54.87% | 8,809 | 3,121 |
UBS US Quality Growth At Reasonable Price Fund Total Holding History ($B)
UBS US Quality Growth At Reasonable Price Fund's Asset Allocation
UBS US Quality Growth At Reasonable Price Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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UBS US Quality Growth At Reasonable Price Fund's Hypothetical Growth since 2025-03-31
UBS US Quality Growth At Reasonable Price Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
UBS US Quality Growth At Reasonable Price Fund's Holdings Heat Map
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UBS US Quality Growth At Reasonable Price Fund's Holdings Bubble Chart
UBS US Quality Growth At Reasonable Price Fund News
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