Free Float -
Shares Float -
Shares Outstanding 14,8 M
UBS US Quality Growth At Rsnbl Prc P Fund · US90263C1053 · QGRPX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of UBS US Quality Growth At Rsnbl Prc P
No Price
01.05.2026 12:07
Current Prices from UBS US Quality Growth At Rsnbl Prc P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
QGRPX
|
USD
|
01.05.2026 12:07
|
18,51 USD
| -0,04 USD
-0,22 %
|
Share Float & Liquidity
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
Primary Exchange
NASDAQ
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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Investors who hold UBS US Quality Growth At Rsnbl Prc P also have the following shares in their portfolio:
