UBS US Quality Growth At Reasonable Price Fund P (QGRPX)
20.33
+0.19
(+0.94%)
USD |
Oct 06 2026
QGRPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 99.23% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of June 30, 2026
| Large | 95.81% |
| Mid | 4.19% |
| Small | 0.00% |
Region Exposure
| Americas | 93.47% |
|---|---|
|
North America
|
93.47% |
| United States | 93.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.73% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.54% |
| Ireland | 1.38% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.62% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.02% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
6.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.86% |
| Communication Services |
|
17.04% |
| Energy |
|
0.00% |
| Industrials |
|
7.15% |
| Information Technology |
|
49.67% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |