UBS US Quality Growth At Rsnbl Prc P (QGRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.73
-0.01 (-0.05%)
Oct 16, 2026, 4:00 PM EST
QGRPX Holdings Information
QGRPX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 13.69%, Alphabet at 8.66%, Apple at 8.49%, Microsoft at 7.68%, and Eli Lilly and Company at 5.58%.
Total Holdings
32
Top 10 Percentage
64.74%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
303.13M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.69% |
| 2 | GOOGL | Alphabet Inc. | 8.66% |
| 3 | AAPL | Apple Inc. | 8.49% |
| 4 | MSFT | Microsoft Corporation | 7.68% |
| 5 | LLY | Eli Lilly and Company | 5.58% |
| 6 | AVGO | Broadcom Inc. | 5.47% |
| 7 | AMZN | Amazon.com, Inc. | 4.42% |
| 8 | META | Meta Platforms, Inc. | 3.98% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.65% |
| 10 | V | Visa Inc. | 3.11% |
| 11 | PANW | Palo Alto Networks, Inc. | 3.09% |
| 12 | PH | Parker-Hannifin Corporation | 2.53% |
| 13 | ANET | Arista Networks, Inc. | 2.46% |
| 14 | AMAT | Applied Materials, Inc. | 2.38% |
| 15 | MA | Mastercard Incorporated | 2.22% |
| 16 | TDG | TransDigm Group Incorporated | 2.20% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 2.00% |
| 18 | NFLX | Netflix, Inc. | 1.96% |
| 19 | APH | Amphenol Corporation | 1.94% |
| 20 | TJX | The TJX Companies, Inc. | 1.88% |
| 21 | SYK | Stryker Corporation | 1.20% |
| 22 | LIN | Linde plc | 1.19% |
| 23 | GVMXX | State Street Instl US Govt MMkt Premier | 1.16% |
| 24 | ASML | ASML Holding N.V. | 1.16% |
| 25 | ISRG | Intuitive Surgical, Inc. | 1.14% |
As of Jun 30, 2026