UU

UBS US Quality Growth At Reasonable Price Fund | QGRPX

Mutual Fund
UBS FUNDS
Last update 2025-06-26 32 Stocks (1 new)
Value $289.00 Mil Turnover 6 %
Countries:
UBS US Quality Growth At Reaso... Top Holdings of 2025-03-31 View Full List
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
+29.81%
+19.87%
3,740,948.0
Software
NVDA
NVIDIA Corp
250,513
27,150.6
+18.65%
9.410
+1.48%
0.000
+48.68%
+22.83%
4,021,995.9
Semiconductors
AMZN
Amazon.com Inc
135,254
25,733.4
+5.97%
8.920
+0.50%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
AAPL
Apple Inc
104,963
23,315.4
-0.95%
8.080
-0.08%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
META
Meta Platforms Inc
31,934
18,405.5
-7.55%
6.380
-0.49%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
LLY
Eli Lilly and Co
15,554
12,846.2
+15.07%
4.450
+0.58%
0.000
+8.50%
+3.11%
711,913.3
Drug Manufacturers
V
Visa Inc
33,749
11,827.7
-1.04%
4.100
-0.04%
0.000
+4.53%
+10.46%
679,681.4
Credit Services
GOOGL
Alphabet Inc
73,483
11,363.4
-17.04%
3.940
-0.91%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
AVGO
Broadcom Inc
63,604
10,649.2
-18.35%
3.690
-1.05%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
TJX
TJX Companies Inc
72,376
8,815.4
+20.34%
3.050
+0.52%
0.010
-3.15%
+3.04%
138,012.8
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 View Full List
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
$164.92
30.12%
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
$363.35
-15.27%
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
$146.42
31.68%
Sold Out
0
-37,792
ANET
Arista Networks Inc
2025-03-31
New Buy
New Buy
+1.18%
77.48 ($101.39) 129.82
$108.57
7.08%
New holding
43,888
43,888
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-1.05%
167.43 ($211.65) 244.7
$274.38
29.64%
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
$56.00
2.98%
Add 63.25%
140,702
54,513
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.91%
154.33 ($181.36) 206.38
$180.19
-0.65%
Reduce -17.04%
73,483
-15,095
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.65%
375.39 ($407.71) 447.2
$503.32
23.45%
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
$793.01
-4.70%
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
$527.07
3.15%
Add 54.87%
8,809
3,121

UBS US Quality Growth At Reasonable Price Fund Total Holding History ($B)

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UBS US Quality Growth At Reasonable Price Fund's Asset Allocation

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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

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