- Issuer
- UBS
- Inception Date
- Jul 8, 2020
- Category
- Large Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QGRPX Performance Chart
UBS US Quality Growth At Reasonable Price Fund (QGRPX) is up 1.1% since the beginning of the year. QGRPX is currently trading at $19 per share. Investors who bought $1,000 worth of QGRPX shares 5 years ago would now be looking at an investment worth $1,715.
Loading charts...
Returns By Period
UBS US Quality Growth At Reasonable Price Fund (QGRPX) has returned 1.12% so far this year and 14.16% over the past 12 months.
UBS US Quality Growth At Reasonable Price Fund
- 1D
- 1.50%
- 1M
- -0.99%
- YTD
- 1.12%
- 6M
- 1.28%
- 1Y
- 14.16%
- 3Y*
- 18.53%
- 5Y*
- 11.39%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
QGRPX Monthly Returns History
Based on dividend-adjusted daily data since Jul 9, 2020, QGRPX's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jul 2022 with a return of +11.3%, while the worst month was Sep 2022 at -10.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, QGRPX closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.6%, while the worst single day was Apr 4, 2025 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.71% | -4.18% | -5.73% | 11.30% | 4.86% | -2.42% | 1.12% | ||||||
| 2025 | 3.31% | -6.80% | -3.74% | 0.75% | 7.83% | 7.03% | 3.12% | -0.21% | 3.19% | 3.14% | -0.69% | -1.47% | 15.51% |
| 2024 | 3.02% | 6.34% | 0.77% | -4.26% | 3.98% | 6.19% | -1.14% | 2.86% | 1.95% | -1.68% | 4.72% | 0.46% | 25.13% |
| 2023 | 5.78% | -3.22% | 6.57% | 2.60% | 2.20% | 5.55% | 2.27% | -0.31% | -4.62% | 0.32% | 10.61% | 4.00% | 35.52% |
| 2022 | -6.56% | -5.45% | 2.76% | -9.84% | -1.28% | -7.77% | 11.33% | -5.47% | -9.96% | 6.32% | 5.30% | -5.86% | -25.57% |
| 2021 | -2.10% | 0.98% | 4.87% | 7.69% | -1.25% | 4.05% | 4.05% | 2.93% | -5.49% | 7.39% | 0.14% | 3.42% | 29.14% |
Benchmark Metrics
UBS US Quality Growth At Reasonable Price Fund has an annualized alpha of -2.68%, beta of 1.08, and R2 of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 09, 2020.
- This fund participated in 106.05% of S&P 500 Index downside but only 97.77% of its upside - more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -2.68% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 1.08 and R2 of 0.88, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -2.68%
- Beta
- 1.08
- R²
- 0.88
- Upside Capture
- 97.77%
- Downside Capture
- 106.05%
Expense Ratio
QGRPX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QGRPX ranks 12 for risk / return — in the bottom 12% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS US Quality Growth At Reasonable Price Fund (QGRPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QGRPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.83 | 2.78 | -1.95 |
| Martin ratioReturn relative to average drawdown | 2.62 | 12.44 | -9.82 |
Dividends
Dividend History
UBS US Quality Growth At Reasonable Price Fund provided a 6.09% dividend yield over the last twelve months, with an annual payout of $1.15 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $0.62 | $0.06 | $0.11 | $0.41 | $0.04 |
Dividend yield | 6.09% | 6.16% | 3.62% | 0.42% | 1.00% | 2.84% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS US Quality Growth At Reasonable Price Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.62 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS US Quality Growth At Reasonable Price Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS US Quality Growth At Reasonable Price Fund was 30.28%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.
The current UBS US Quality Growth At Reasonable Price Fund drawdown is 3.47%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -30.28%Oct 2022 | 9mo 18d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 |
2025 selloff2025 | -21.03%Apr 2025 | 1mo 19d | 2mo 19d | 4mo 8dFeb 2025 - Jun 2025 |
2026 correction2026 | -17.45%Mar 2026 | 5mo 1d | 2mo 3d | 7mo 4dOct 2025 - Jun 2026 |
2024 correction2024 | -10.54%Aug 2024 | 25d | 1mo 22d | 2mo 17dJul 2024 - Sep 2024 |
2020 correction2020 | -10.31%Sep 2020 | 20d | 2mo 9d | 2mo 29dSep 2020 - Dec 2020 |
Drawdown Indicators
| QGRPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.28% | -56.78% | +26.50% |
Max Drawdown (1Y)Largest decline over 1 year | -17.45% | -9.10% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -21.03% | -18.90% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.28% | -25.43% | -4.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.47% | -1.80% | -1.67% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.71% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 2.03% | +3.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QGRPX
Add UBS US Quality Growth At Reasonable Price Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QGRPX