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UBS US Quality Growth At Rsnbl Prc P (QGRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
12.470.00 (0.00%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QGRPX
Basic Materials
2.16%
Consumer Cyclical
13.52%
Financial Services
8.99%
Real Estate
2.10%
Consumer Defensive
7.68%
Healthcare
15.53%
Utilities
0.00%
Communication Services
7.62%
Energy
1.49%
Industrials
5.53%
Technology
35.38%

Equity Holdings

AverageQGRPXCategory Average
Price/Earnings0.0334.82
Price/Book0.128.34
Price/Sales0.234.62
Price/Cashflow0.0423.95
Median Market Cap416,051.75310,214.47
3 Year Earnings Growth17.5123.61

Bond Holdings

AverageQGRPXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)QGRPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT14.27%
Apple IncAAPL7.76%
Amazon.com IncAMZN7.40%
Alphabet Inc Class AGOOGL5.50%
Visa Inc Class AV3.59%
UnitedHealth Group IncUNH3.47%
Eli Lilly and CoLLY3.12%
Accenture PLC Class AACN2.51%
Costco Wholesale CorpCOST2.46%
Salesforce IncCRM2.42%
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