UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.44
+0.12 (0.66%)
Jun 27, 2025, 4:00 PM EDT
QGRPX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 11.74% |
2 | NVDA | NVIDIA Corporation | 9.25% |
3 | AMZN | Amazon.com, Inc. | 8.76% |
4 | AAPL | Apple Inc. | 7.94% |
5 | META | Meta Platforms, Inc. | 6.27% |
6 | LLY | Eli Lilly and Company | 4.37% |
7 | V | Visa Inc. | 4.03% |
8 | GOOGL | Alphabet Inc. | 3.87% |
9 | AVGO | Broadcom Inc. | 3.63% |
10 | TJX | The TJX Companies, Inc. | 3.00% |
11 | MA | Mastercard Incorporated | 3.00% |
12 | CMG | Chipotle Mexican Grill, Inc. | 2.41% |
13 | PGR | The Progressive Corporation | 2.35% |
14 | ORCL | Oracle Corporation | 2.23% |
15 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.85% |
16 | BSX | Boston Scientific Corporation | 1.82% |
17 | ISRG | Intuitive Surgical, Inc. | 1.80% |
18 | CRM | Salesforce, Inc. | 1.76% |
19 | ORLY | O'Reilly Automotive, Inc. | 1.71% |
20 | UNH | UnitedHealth Group Incorporated | 1.60% |
21 | INTU | Intuit Inc. | 1.56% |
22 | SPGI | S&P Global Inc. | 1.52% |
23 | TDG | TransDigm Group Incorporated | 1.50% |
24 | PANW | Palo Alto Networks, Inc. | 1.49% |
25 | AMT | American Tower Corporation | 1.45% |
26 | PH | Parker-Hannifin Corporation | 1.39% |
27 | UNP | Union Pacific Corporation | 1.19% |
28 | ABT | Abbott Laboratories | 1.19% |
29 | ANET | Arista Networks Inc | 1.16% |
30 | SHW | The Sherwin-Williams Company | 1.13% |
31 | TMO | Thermo Fisher Scientific Inc. | 1.07% |
32 | ASML | ASML Holding N.V. | 1.06% |
33 | AMP | Ameriprise Financial, Inc. | 1.05% |
As of Mar 31, 2025