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

Mar 31, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation11.74%91,839
2NVDANVIDIA Corporation9.25%250,513
3AMZNAmazon.com, Inc.8.76%135,254
4AAPLApple Inc.7.94%104,963
5METAMeta Platforms, Inc.6.27%31,934
6LLYEli Lilly and Company4.37%15,554
7VVisa Inc.4.03%33,749
8GOOGLAlphabet Inc.3.87%73,483
9AVGOBroadcom Inc.3.63%63,604
10TJXThe TJX Companies, Inc.3.00%72,376
11MAMastercard Incorporated3.00%16,051
12CMGChipotle Mexican Grill, Inc.2.41%140,702
13PGRThe Progressive Corporation2.35%24,415
14ORCLOracle Corporation2.23%46,768
15GVMXXState Street U.S. Government Money Market Portfolio1.85%5,437,707
16BSXBoston Scientific Corporation1.82%53,044
17ISRGIntuitive Surgical, Inc.1.80%10,657
18CRMSalesforce, Inc.1.76%19,250
19ORLYO'Reilly Automotive, Inc.1.71%3,501
20UNHUnitedHealth Group Incorporated1.60%8,980
21INTUIntuit Inc.1.56%7,440
22SPGIS&P Global Inc.1.52%8,809
23TDGTransDigm Group Incorporated1.50%3,174
24PANWPalo Alto Networks, Inc.1.49%25,641
25AMTAmerican Tower Corporation1.45%19,613
26PHParker-Hannifin Corporation1.39%6,737
27UNPUnion Pacific Corporation1.19%14,828
28ABTAbbott Laboratories1.19%26,258
29ANETArista Networks Inc1.16%43,888
30SHWThe Sherwin-Williams Company1.13%9,510
31TMOThermo Fisher Scientific Inc.1.07%6,290
32ASMLASML Holding N.V.1.06%4,699
33AMPAmeriprise Financial, Inc.1.05%6,373
As of Mar 31, 2025