UBS US Quality Growth at Reasonable Price Fund
QGRPX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- CHICAGO IL 60606 Chicago IL United States of America 60606
- IPO Date
- Jul 9, 2020
- CIK
- 0000886244
- Website
- ubs.com
- Similar Companies
- Business
- UBS US Quality Growth at Reasonable Price Fund (QGRPX) is an open-end mutual fund that seeks total return through capital appreciation and current income by investing primarily in large-capitalization U.S. equities. The fund targets high-quality companies expected to deliver above-average earnings per share growth over the next 3-5 years while trading at attractive valuations, with a focus on large-cap growth stocks in the Large Growth category; it maintains a non-diversified portfolio heavily weighted toward U.S. stocks (97.55%), including top holdings such as Microsoft Corp. (13.82%), NVIDIA Corp. (12.62%), Amazon.com Inc. (7.66%), Apple Inc. (6.59%), and Meta Platforms Inc. (6.37%), alongside sector allocations led by technology (47.47%), consumer cyclical (13.58%), financial services (10.38%), communication services (10.18%), and healthcare (10.02%). It may also invest in exchange-traded funds, other investment companies, and occasionally initial public offerings to enhance market exposure and liquidity. Launched on July 9, 2020, the fund is managed by a team including Jeremy Zirin, Edmund Tran, Christopher Shea, Jeffrey Hans (all since inception), and Adam Scheiner (since February 28, 2022), with total net assets of approximately $361.51 million, a net expense ratio of 0.65%, daily pricing, and minimum initial investment of $1,000. Domiciled in the United States and available for sale there, it operates under UBS Global Asset Management Americas, headquartered at 1285 Avenue of the Americas, New York, NY 10019-6028, as part of UBS Asset Management's broader offerings in active and indexed strategies across traditional and alternative investments. No major acquisitions, funding rounds, partnerships, or strategic shifts specific to the QGRPX fund have been reported in the last 1-2 years; the fund continues to emphasize its quality growth at reasonable price strategy amid ongoing portfolio management and market performance, with recent one-year returns around 13.79%-17.80% and assets stable near $356-361 million as of late 2025.