UBS US Quality Growth At Reasonable Price Fund Class P
QGRPX
NASDAQ
Weiss Ratings | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.38% | |||
Dividend | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.67% | |||
Asset Allocation | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
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 Compare |
Click to Compare |
Click to Compare |
Beta | 0.90 | |||
Standard Deviation | 16.34 | |||
Balance Sheet | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 346.93M | |||
Operating Ratios | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.50% | |||
Turnover Ratio | 27.00% | |||
Performance | QGRPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 17.86% | |||
Last Bear Market Total Return | -17.83% | |||