UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
20.14
+0.08
(+0.40%)
USD |
Dec 05 2025
QGRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.64% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of June 30, 2025
| Large | 96.69% |
| Mid | 3.31% |
| Small | 0.00% |
Region Exposure
| Americas | 98.44% |
|---|---|
|
North America
|
98.44% |
| United States | 98.44% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.07% |
| Netherlands | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.16% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
10.38% |
| Real Estate |
|
1.76% |
| Sensitive |
|
61.44% |
| Communication Services |
|
10.18% |
| Energy |
|
0.00% |
| Industrials |
|
3.79% |
| Information Technology |
|
47.47% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.37% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |