Fund Evaluator:

UBS US Quality Growth At Rsnbl Prc P Overview

UBS US Quality Growth At Rsnbl Prc P (QGRPX) is an actively managed U.S. Equity Large Growth fund. UBS Asset Management launched the fund in 2020.

The investment seeks to provide capital appreciation. 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.

About UBS US Quality Growth At Rsnbl Prc P (QGRPX)

There are 4 members of the management team with an average tenure of 5.74 years: Jeremy Zirin (2020), Edmund Tran (2020), Jeffrey Hans (2020), Adam Scheiner (2022). Management tenure is more important for actively managed funds than passive index funds.

The fund has 2 primary benchmarks: S&P 500 (TR) (1970) index with a weighting of 100% and Russell 1000 Growth TR USD index with a weighting of 100%. UBS US Quality Growth At Rsnbl Prc P has 32 securities in its portfolio. The top 10 holdings constitute 64.7% of the fund’s assets. The fund meets the SEC requirement of being classified as a nondiversified fund. The fund is not considered to have an ESG focus with its investment selection and management.

UBS US Quality Growth At Rsnbl Prc P is part of the Equity global asset class and is within the U.S. Equity fund group. UBS US Quality Growth At Rsnbl Prc P has 3.5% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 94.9%. There is 3.5% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). UBS US Quality Growth At Rsnbl Prc P has 1.6% of the portfolio in cash.

Assets Under Management

The fund has $302 million in total assets, which is below the $2 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

QGRPX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The UBS US Quality Growth At Rsnbl Prc P expense ratio is above average compared to funds in the Large Growth category. UBS US Quality Growth At Rsnbl Prc P has an expense ratio of 0.65%, which is 32% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. UBS US Quality Growth At Rsnbl Prc P has a portfolio turnover rate of 30%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 55% for the Large Growth category.

Recently, in the month of August 2026, UBS US Quality Growth At Rsnbl Prc P returned 1.8%, which earned it a grade of F, as the Large Growth category had an average return of 3.3%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.

UBS US Quality Growth At Rsnbl Prc P has a trailing yield of 0.00%, which is below the 0.06% category average. The fund normally distributes its income annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

UBS US Quality Growth At Rsnbl Prc P Grades

Year to date, the fund has returned 3.1%, 4.1 percentage points worse than the category, which translates into a grade of D. The fund has returned 7.5% over the past year (grade of D), 18.0% over the past three years (grade of D) and 9.6% per year over the past five years (grade of B).

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