QGRPX holdings — UBS US Quality Growth At Reasonable Price Fund
UBS US Quality Growth At Reasonable Price Fund (QGRPX) held 32 positions with net assets of $303M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 64.7% of the fund, led by NVDA, GOOGL, AAPL.
QGRPX top holdings
- NVDA NVIDIA Corp — 13.69% ($41.5M)
- GOOGL Alphabet Inc — 8.66% ($26.2M)
- AAPL Apple Inc — 8.49% ($25.7M)
- MSFT Microsoft Corp — 7.68% ($23.3M)
- LLY Eli Lilly & Co — 5.58% ($16.9M)
- AVGO Broadcom Inc — 5.47% ($16.6M)
- AMZN Amazon.com Inc — 4.42% ($13.4M)
- META Meta Platforms Inc — 3.98% ($12.1M)
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 3.65% ($11.1M)
- V Visa Inc — 3.11% ($9.40M)
- PANW Palo Alto Networks Inc — 3.09% ($9.36M)
- PH Parker-Hannifin Corp — 2.53% ($7.66M)
- ANET Arista Networks Inc — 2.46% ($7.44M)
- AMAT Applied Materials Inc — 2.38% ($7.21M)
- MA Mastercard Inc — 2.22% ($6.72M)
- TDG TransDigm Group Inc — 2.20% ($6.67M)
- ORLY O'Reilly Automotive Inc — 2.00% ($6.06M)
- NFLX Netflix Inc — 1.96% ($5.94M)
- APH Amphenol Corp — 1.94% ($5.87M)
- TJX TJX Cos Inc/The — 1.88% ($5.70M)
- SYK Stryker Corp — 1.20% ($3.65M)
- Linde PLC — 1.19% ($3.61M)
- State Street Global Advisors — 1.16% ($3.52M)
- ASML Holding NV — 1.16% ($3.52M)
- ISRG Intuitive Surgical Inc — 1.14% ($3.45M)
What are QGRPX's top 10 holdings?
NVDA (13.7%), GOOGL (8.7%), AAPL (8.5%), MSFT (7.7%), LLY (5.6%), AVGO (5.5%), AMZN (4.4%), META (4.0%), TSM (3.7%), V (3.1%).
How many stocks are in QGRPX?
UBS US Quality Growth At Reasonable Price Fund reported 32 holdings as of June 30, 2026.