UBS US Quality Growth At Reasonable Price Fund (QGRPX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.43% of fund assets.
UBS US Quality Growth At Reasonable Price Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QGRPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.43% | $39,524,620.80 | 226,632 |
|
-
MICROSOFT CORP
|
9.70% | $26,553,774.78 | 71,734 |
|
-
Apple Inc.
|
8.43% | $23,082,454.29 | 90,951 |
|
-
Alphabet Inc.
|
5.76% | $15,778,992.32 | 54,872 |
|
-
AMAZON COM INC
|
5.53% | $15,137,896.68 | 72,684 |
|
-
Broadcom Inc.
|
5.07% | $13,879,666.44 | 44,844 |
|
-
ELI LILLY & Co
|
4.60% | $12,598,089.69 | 13,697 |
|
-
Meta Platforms, Inc.
|
4.57% | $12,528,502.74 | 21,898 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.54% | $9,701,192.70 | 28,706 |
|
-
VISA INC.
|
3.10% | $8,482,365.60 | 28,065 |
|
-
NETFLIX INC
|
3.00% | $8,221,113.45 | 85,503 |
|
-
TJX COMPANIES INC /DE/
|
2.53% | $6,937,208.30 | 43,439 |
|
-
Mastercard Inc
|
2.42% | $6,631,487.52 | 13,272 |
|
-
Palo Alto Networks Inc
|
2.16% | $5,919,655.68 | 36,924 |
|
-
S&P Global Inc.
|
2.02% | $5,541,754.86 | 13,029 |
|
-
Parker-Hannifin Corp
|
1.84% | $5,032,144.04 | 5,621 |
|
-
LINDE PLC
|
1.84% | $5,031,964.00 | 10,150 |
|
-
BOSTON SCIENTIFIC CORP
|
1.80% | $4,934,848.25 | 78,643 |
|
-
O REILLY AUTOMOTIVE INC
|
1.70% | $4,651,593.21 | 50,391 |
|
-
INTUIT INC.
|
1.66% | $4,551,664.26 | 10,527 |
|
-
Arista Networks, Inc.
|
1.61% | $4,416,764.94 | 35,973 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.58% | $4,339,737.27 | 4,339,737 |
|
-
AMPHENOL CORP /DE/
|
1.57% | $4,296,026.35 | 34,001 |
|
-
INTUITIVE SURGICAL INC
|
1.49% | $4,094,513.18 | 8,882 |
|
-
Intercontinental Exchange, Inc.
|
1.45% | $3,982,329.60 | 25,320 |
|
-
STRYKER CORP
|
1.42% | $3,900,034.71 | 11,869 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $3,469,852.08 | 10,152 |
|
-
TransDigm Group INC
|
1.11% | $3,049,223.76 | 2,631 |
|
-
PROGRESSIVE CORP/OH/
|
1.09% | $2,987,278.56 | 15,069 |
|
-
SHERWIN WILLIAMS CO
|
0.93% | $2,534,909.40 | 7,908 |
|
-
ORACLE CORP
|
0.85% | $2,334,194.37 | 15,867 |
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