UBS US Quality Growth At Reasonable Price Fund Class P
QGRPX
NASDAQ
| Weiss Ratings | QGRPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | QGRPX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Jeffrey Hans (6), Edmund Tran (6), Jeremy Zirin (6), 1 other | |||
| Website | http://www.ubs.com | |||
| Fund Information | QGRPX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QGRPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.61% | |||
| Asset Allocation | QGRPX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 98.84% | |||
| U.S. Stock | 95.07% | |||
| Non-U.S. Stock | 3.77% | |||
| 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 Compare |
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| 7-Day Total Return | -3.03% | |||
| 30-Day Total Return | -5.31% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -4.55% | |||
| Year to Date Total Return | 0.74% | |||
| 1-Year Total Return | -0.53% | |||
| 2-Year Total Return | 21.99% | |||
| 3-Year Total Return | 62.61% | |||
| 5-Year Total Return | 49.73% | |||
| Price | QGRPX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $18.87 | |||
| 1-Month Low NAV | $18.65 | |||
| 1-Month High NAV | $20.33 | |||
| 52-Week Low NAV | $16.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $20.33 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | QGRPX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 15.08 | |||
| Balance Sheet | QGRPX-NASDAQ | Click to Compare |
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| Total Assets | 284.87M | |||
| Operating Ratios | QGRPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 36.00% | |||
| Performance | QGRPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.22% | |||
| Last Bear Market Total Return | -17.83% | |||