UBS US Quality Growth At Rsnbl Prc P

UBS US Quality Growth At Rsnbl Prc P

Fund · US90263C1053 · QGRPX (XNAS)
Overview
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Latest AI Analyses of UBS US Quality Growth At Rsnbl Prc P
No Price
28.04.2026 12:07
Current Prices from UBS US Quality Growth At Rsnbl Prc P
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
QGRPX
USD
28.04.2026 12:07
18,75 USD
0,05 USD
+0,27 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 14,65 M
Company Profile for UBS US Quality Growth At Rsnbl Prc P Fund
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. companies. Under normal circumstances, it invests a substantial portion of its net assets in large-capitalization equities traded in the United States. Under certain market conditions, the fund may invest in companies at the time of their initial public offering ("IPO"). It also may at times invest in ETFs and other investment companies for the purpose of gaining exposure to the stock market while maintaining liquidity. The fund is non-diversified.

Company Data

Name UBS US Quality Growth At Rsnbl Prc P
Company UBS US Quality Growth at Reasonable Price Fund
Symbol QGRPX
Website https://www.ubs.com/us/en/asset-management.html
Primary Exchange XNAS NASDAQ
ISIN US90263C1053
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 356 Mio
Country United States of America
Currency USD
Employees -
Address CHICAGO IL 60606, 60606 Chicago
IPO Date 2020-07-09
Dividends from 'UBS US Quality Growth At Rsnbl Prc P'
Ex-Date Dividend per Share
17.12.2025 1,15 USD
17.12.2024 0,62 USD
18.12.2023 0,06 USD
19.12.2022 0,11 USD
20.12.2021 0,41 USD
18.12.2020 0,04 USD

Ticker Symbols

Name Symbol
NASDAQ QGRPX
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