Statistik Asas
| Nilai Portfolio | $ 336,259,400 |
| Kedudukan Semasa | 32 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P telah mendedahkan 32 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 336,259,400 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu QGRPX - UBS US Quality Growth At Reasonable Price Fund Class P termasuk Stryker Corporation (US:SYK) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.27 | 42.43 | 12.6212 | 3.3754 | |
| 0.09 | 46.47 | 13.8215 | 2.0814 | |
| 0.06 | 17.23 | 5.1239 | 1.4974 | |
| 0.01 | 3.91 | 1.1619 | 1.1619 | |
| 0.04 | 8.92 | 2.6534 | 0.4267 | |
| 0.01 | 6.21 | 1.8478 | 0.3236 | |
| 0.01 | 4.85 | 1.4427 | 0.3119 | |
| 0.03 | 5.93 | 1.7625 | 0.3092 | |
| 0.04 | 4.42 | 1.3132 | 0.1552 | |
| 0.01 | 5.73 | 1.7050 | 0.1494 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 22.14 | 6.5860 | -1.3538 | |
| 0.12 | 25.75 | 7.6595 | -1.1037 | |
| 0.02 | 4.77 | 1.4181 | -0.9349 | |
| 0.06 | 7.40 | 2.2004 | -0.8015 | |
| 0.01 | 3.49 | 1.0391 | -0.7201 | |
| 0.03 | 11.78 | 3.5046 | -0.5231 | |
| 4.62 | 4.62 | 1.3732 | -0.4785 | |
| 0.02 | 8.81 | 2.6215 | -0.3745 | |
| 0.05 | 4.71 | 1.3997 | -0.3082 | |
| 0.01 | 3.35 | 0.9962 | -0.1967 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | 1.73 | 46.47 | 34.79 | 13.8215 | 2.0814 | |||
| NVDA / NVIDIA Corporation | 0.27 | 7.22 | 42.43 | 56.29 | 12.6212 | 3.3754 | |||
| AMZN / Amazon.com, Inc. | 0.12 | -13.21 | 25.75 | 0.07 | 7.6595 | -1.1037 | |||
| AAPL / Apple Inc. | 0.11 | 2.82 | 22.14 | -5.03 | 6.5860 | -1.3538 | |||
| META / Meta Platforms, Inc. | 0.03 | -9.07 | 21.43 | 16.45 | 6.3749 | 0.1072 | |||
| AVGO / Broadcom Inc. | 0.06 | -1.74 | 17.23 | 61.77 | 5.1239 | 1.4974 | |||
| LLY / Eli Lilly and Company | 0.02 | 23.50 | 14.97 | 16.56 | 4.4537 | 0.0791 | |||
| GOOGL / Alphabet Inc. | 0.07 | -1.18 | 12.80 | 12.62 | 3.8062 | -0.0634 | |||
| V / Visa Inc. | 0.03 | -1.67 | 11.78 | -0.37 | 3.5046 | -0.5231 | |||
| ORCL / Oracle Corporation | 0.04 | -12.75 | 8.92 | 36.43 | 2.6534 | 0.4267 | |||
| MA / Mastercard Incorporated | 0.02 | -2.28 | 8.81 | 0.19 | 2.6215 | -0.3745 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.14 | -1.30 | 7.80 | 10.38 | 2.3192 | -0.0866 | |||
| TJX / The TJX Companies, Inc. | 0.06 | -17.23 | 7.40 | -16.07 | 2.2004 | -0.8015 | |||
| SPGI / S&P Global Inc. | 0.01 | 33.75 | 6.21 | 38.82 | 1.8478 | 0.3236 | |||
| AMT / American Tower Corporation | 0.03 | 36.70 | 5.93 | 38.86 | 1.7625 | 0.3092 | |||
| INTU / Intuit Inc. | 0.01 | -2.18 | 5.73 | 25.48 | 1.7050 | 0.1494 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -2.02 | 5.67 | 7.50 | 1.6877 | -0.1097 | |||
| BSX / Boston Scientific Corporation | 0.05 | -1.15 | 5.63 | 5.23 | 1.6751 | -0.1472 | |||
| PANW / Palo Alto Networks, Inc. | 0.03 | -1.29 | 5.18 | 18.38 | 1.5405 | 0.0505 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 48.55 | 4.85 | 46.08 | 1.4427 | 0.3119 | |||
| PGR / The Progressive Corporation | 0.02 | -26.82 | 4.77 | -31.00 | 1.4181 | -0.9349 | |||
| TDG / TransDigm Group Incorporated | 0.00 | -1.35 | 4.76 | 8.45 | 1.4161 | -0.0791 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,391.43 | 4.71 | -6.16 | 1.3997 | -0.3082 | |||
| PH / Parker-Hannifin Corporation | 0.01 | -1.42 | 4.64 | 13.26 | 1.3796 | -0.0149 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 4.62 | -15.09 | 4.62 | -15.10 | 1.3732 | -0.4785 | |||
| ANET / Arista Networks Inc | 0.04 | -1.67 | 4.42 | 29.85 | 1.3132 | 0.1552 | |||
| SYK / Stryker Corporation | 0.01 | 3.91 | 1.1619 | 1.1619 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -4.26 | 3.61 | 15.80 | 1.0724 | 0.0120 | |||
| ABT / Abbott Laboratories | 0.03 | -1.71 | 3.51 | 0.78 | 1.0441 | -0.1421 | |||
| CRM / Salesforce, Inc. | 0.01 | -33.44 | 3.49 | -32.37 | 1.0391 | -0.7201 | |||
| UNP / Union Pacific Corporation | 0.01 | -1.83 | 3.35 | -4.37 | 0.9962 | -0.1967 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -1.90 | 3.34 | 8.14 | 0.9925 | -0.0582 |
