UBS US Quality Growth At Rsnbl Prc P holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
UBS US Quality Growth At Reasonable Price Fund Class P QGRPX
- NAV / 1-Day Return 18.64 / −0.05 %
- Total Assets 302.2M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QGRPX
Will QGRPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QGRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QGRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.42 | 40M | Technology |
Microsoft Corp | 9.69 | 27M | Technology |
Apple Inc | 8.42 | 23M | Technology |
Alphabet Inc Class A | 5.76 | 16M | Communication Services |
Amazon.com Inc | 5.52 | 15M | Consumer Cyclical |
Broadcom Inc | 5.07 | 14M | Technology |
Eli Lilly and Co | 4.60 | 13M | Healthcare |
Meta Platforms Inc Class A | 4.57 | 13M | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.54 | 10M | Technology |
Visa Inc Class A | 3.10 | 8M | Financial Services |
United States