B
UBS US Quality Growth At Reasonable Price Fund Class P QGRPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QGRPX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info QGRPX-NASDAQ Click to
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Provider UBS Asset Management
Manager/Tenure (Years) Jeffrey Hans (5), Christopher Shea (5), Edmund Tran (5), 2 others
Website http://www.ubs.com
Fund Information QGRPX-NASDAQ Click to
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Fund Name UBS US Quality Growth At Reasonable Price Fund Class P
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Growth
Inception Date Jul 09, 2020
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares QGRPX-NASDAQ Click to
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Dividend Yield 0.38%
Dividend QGRPX-NASDAQ Click to
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Dividend Yield (Forward) 0.67%
Asset Allocation QGRPX-NASDAQ Click to
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Cash 1.85%
Stock 98.15%
U.S. Stock 97.09%
Non-U.S. Stock 1.06%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QGRPX-NASDAQ Click to
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7-Day Total Return -1.77%
30-Day Total Return 1.34%
60-Day Total Return 7.49%
90-Day Total Return 13.40%
Year to Date Total Return 8.99%
1-Year Total Return 21.95%
2-Year Total Return 52.50%
3-Year Total Return 67.37%
5-Year Total Return 98.58%
Price QGRPX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV QGRPX-NASDAQ Click to
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Nav $18.78
1-Month Low NAV $18.53
1-Month High NAV $19.16
52-Week Low NAV $14.38
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $19.16
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation QGRPX-NASDAQ Click to
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Beta 0.90
Standard Deviation 16.34
Balance Sheet QGRPX-NASDAQ Click to
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Total Assets 346.93M
Operating Ratios QGRPX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 27.00%
Performance QGRPX-NASDAQ Click to
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Last Bull Market Total Return 17.86%
Last Bear Market Total Return -17.83%