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UBS US Quality Growth At Rsnbl Prc P (QGRPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.67+0.06 (+0.38%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.69%
Stocks98.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QGRPX
Basic Materials
2.00%
Consumer Cyclical
15.07%
Financial Services
8.80%
Real Estate
2.07%
Consumer Defensive
4.20%
Healthcare
13.25%
Utilities
0.00%
Communication Services
11.67%
Energy
1.20%
Industrials
5.20%
Technology
36.55%

Equity Holdings

AverageQGRPXCategory Average
Price/Earnings0.0334.82
Price/Book0.118.34
Price/Sales0.24.62
Price/Cashflow0.0423.95
Median Market Cap474,654.75310,214.47
3 Year Earnings Growth15.6723.61

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 (54.31% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT13.25%
Amazon.com IncAMZN7.66%
Apple IncAAPL6.82%
Alphabet Inc Class AGOOGL6.66%
Meta Platforms Inc Class AMETA4.82%
Visa Inc Class AV3.50%
Eli Lilly and CoLLY3.46%
UnitedHealth Group IncUNH2.93%
Salesforce IncCRM2.68%
Accenture PLC Class AACN2.54%