UBS US Quality Growth At Rsnbl Prc P (QGRPX)

Fund Assets	346.93M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	27.00%
Dividend (ttm)	0.62
Dividend Yield	3.26%
Dividend Growth	946.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	19.15
YTD Return	11.14%
1-Year Return	23.58%
5-Year Return	99.42%
52-Week Low	14.38
52-Week High	19.16
Beta (5Y)	1.05
Holdings	33
Inception Date	Jul 9, 2020

About QGRPX

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. Under normal circumstances, it invests a substantial portion of its net assets in large-capitalization equities traded in the United States. Under certain market conditions, the fund may invest in companies at the time of their initial public offering ("IPO"). It also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. The fund is non-diversified.

• Fund Family: UBS Asset Management
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QGRPX
• Share Class: Class P
• Index: Russell 1000 Growth TR

Performance

QGRPX had a total return of 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.45%.

Top 10 Holdings

62.86% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.74%
NVIDIA Corporation	NVDA	9.25%
Amazon.com, Inc.	AMZN	8.76%
Apple Inc.	AAPL	7.94%
Meta Platforms, Inc.	META	6.27%
Eli Lilly and Company	LLY	4.37%
Visa Inc.	V	4.03%
Alphabet Inc.	GOOGL	3.87%
Broadcom Inc.	AVGO	3.63%
The TJX Companies, Inc.	TJX	3.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.6245	Dec 17, 2024
Dec 18, 2023	$0.0597	Dec 18, 2023
Dec 19, 2022	$0.1061	Dec 19, 2022
Dec 20, 2021	$0.4073	Dec 20, 2021
Dec 18, 2020	$0.0421	Dec 18, 2020