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QGRPX Holdings List NMFQS:QGRPX

Large Growth | UBS Asset Management
$19.13
↑ $0.01 (0.05%)
Last Updated: Jul 18, 2026

UBS US Quality Growth At Reasonable Price Fund Class P (QGRPX) - Large Growth fund with $232.32 Million in assets. The fund allocates 73.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 13.25% of total assets. This is followed by Apple, Inc. (8.59%) and Amazon.com, Inc. (6.95%).

QGRPX Holdings

Name Weight Owned Change
Microsoft Corp. 13.25% - -
Apple, Inc. 8.59% - -
Amazon.com, Inc. 6.95% - -
Alphabet, Inc. 7.82% - -
Meta Platforms, Inc. 4.10% - -
NVIDIA Corp. 14.69% - -
Eli Lilly Co. 4.85% - -
Broadcom, Inc. 7.38% - -
Visa, Inc. 3.42% - -
TJX Cos., Inc. 2.22% - -
Mastercard, Inc. 2.62% - -
Oracle Corp. 3.22% - -

Asset Allocation

Bond 0.00%
Cash 0.69%
Non US Stock 1.74%
Not Classified 0.00%
Other 0.00%
US Stock 97.57%

Market Cap

AverageMarketCap 1164953.03%
Giant 73.28%
Large 22.26%
Medium 3.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.27%
Consumer Cyclical 10.17%
Financial Services 10.46%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.41%
Utilities 0.00%
Communication Services 13.28%
Energy 0.00%
Industrials 2.77%
Technology 52.64%

World Regions

Latin America 0.00%
North America 98.25%
Asia Developed 1.75%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%