The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
UBS US Quality Growth At Rsnbl Prc P QGRPX
- NAV / 1-Day Return 15.38 / +1.85 %
- Total Assets 261.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- 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 0.38%
- Turnover 41%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis QGRPX
Will QGRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.25 | 30.8 Mil | Technology |
Amazon.com Inc | 7.66 | 17.8 Mil | Consumer Cyclical |
Apple Inc | 6.82 | 15.8 Mil | Technology |
Alphabet Inc Class A | 6.66 | 15.5 Mil | Communication Services |
Meta Platforms Inc Class A | 4.82 | 11.2 Mil | Communication Services |
Visa Inc Class A | 3.50 | 8.1 Mil | Financial Services |
Eli Lilly and Co | 3.46 | 8.0 Mil | Healthcare |
UnitedHealth Group Inc | 2.93 | 6.8 Mil | Healthcare |
Salesforce Inc | 2.68 | 6.2 Mil | Technology |
Accenture PLC Class A | 2.54 | 5.9 Mil | Technology |