UU

UBS U.S. SMALL CAP GROWTH FUND | BNSCX

Mutual Fund
UBS FUNDS
Last update 2025-06-26 87 Stocks (20 new)
Value $99.00 Mil Turnover 19 %
Countries:
Top Holdings: RHP(2.54%)CYBR(2.11%)AZEK(2.06%)BRBR(2.02%)VRNS(2.00%)
Summary Stock Picks Current Portfolio
UBS U.S. SMALL CAP GROWTH FUND... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RHP
Ryman Hospitality Properties Inc
27,406
2,506.0
-7.13%
2.540
-0.17%
0.040
+21.33%
+1.26%
6,496.9
REITs
CYBR
CyberArk Software Ltd
6,165
2,083.8
-28.02%
2.110
-0.62%
0.010
+21.59%
+19.69%
20,055.1
Software
AZEK
The AZEK Co Inc
41,449
2,026.4
-8.15%
2.060
-0.14%
0.030
+11.17%
+14.49%
7,818.5
Construction
BRBR
BellRing Brands Inc
26,685
1,987.0
-21.63%
2.020
-0.43%
0.020
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
VRNS
Varonis Systems Inc
48,793
1,973.7
-6.33%
2.000
-0.11%
0.040
+26.36%
+15.12%
5,725.0
Software
RDNT
RadNet Inc
39,267
1,952.4
-6.93%
1.980
-0.16%
0.050
+13.51%
-19.53%
4,216.7
Medical Diagnostics & Research
FOUR
Shift4 Payments Inc
22,953
1,875.5
-7.56%
1.900
-0.15%
0.030
+28.39%
-1.91%
7,005.7
Software
OLED
Universal Display Corp
13,220
1,843.9
-8.16%
1.870
-0.13%
0.030
+36.64%
+10.17%
7,609.4
Hardware
GPOR
Gulfport Energy Corp
9,905
1,823.9
-6.11%
1.850
-0.09%
0.060
+3.92%
+0.94%
3,303.2
Oil & Gas
WIX
Wix.com Ltd
11,013
1,799.3
-29.93%
1.830
-0.78%
0.020
+5.35%
-23.43%
9,145.7
Software

UBS U.S. SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns

UBS U.S. SMALL CAP GROWTH FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRMB
Primo Brands Corp
2025-03-31
New Buy
New Buy
+1.62%
●
29.89 ($32.66) 35.49
$29.94
-8.33%
New holding
44,900
44,900
MMSI
Merit Medical Systems Inc
2025-03-31
New Buy
New Buy
+1.60%
●
95.64 ($103.16) 110.29
$93.58
-9.29%
New holding
14,935
14,935
APPF
AppFolio Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
206.66 ($229.4) 260.64
$235.49
2.65%
Sold Out
0
-8,219
KEX
Kirby Corp
2025-03-31
New Buy
New Buy
+1.54%
●
95.1 ($104.38) 112.81
$116.90
11.99%
New holding
15,045
15,045
MOD
Modine Manufacturing Co
2025-03-31
Sold Out
Sold Out
-1.46%
●
76.06 ($98.54) 142.68
$104.54
6.09%
Sold Out
0
-16,203
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-1.42%
●
313.26 ($403.31) 550.27
$540.98
34.14%
Sold Out
0
-4,299
PLNT
Planet Fitness Inc
2025-03-31
New Buy
New Buy
+1.40%
●
90.12 ($100.65) 109.07
$107.75
7.05%
New holding
14,271
14,271
DORM
Dorman Products Inc
2025-03-31
New Buy
New Buy
+1.31%
●
120.54 ($127.56) 134.79
$128.09
0.42%
New holding
10,715
10,715
EVER
EverQuote Inc
2025-03-31
New Buy
New Buy
+1.31%
●
17.57 ($22.9) 29.71
$24.53
7.12%
New holding
49,157
49,157
FLYW
Flywire Corp
2025-03-31
Sold Out
Sold Out
-1.28%
●
9.5 ($15.74) 21.27
$11.83
-24.84%
Sold Out
0
-79,620

UBS U.S. SMALL CAP GROWTH FUND Total Holding History ($B)

To

UBS U.S. SMALL CAP GROWTH FUND's Asset Allocation

To

UBS U.S. SMALL CAP GROWTH FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

UBS U.S. SMALL CAP GROWTH FUND's Hypothetical Growth since 2025-03-31

UBS U.S. SMALL CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

UBS U.S. SMALL CAP GROWTH FUND's Holdings Heat Map

Size field:

UBS U.S. SMALL CAP GROWTH FUND's Holdings Bubble Chart

UBS U.S. SMALL CAP GROWTH FUND News

  • 1

Discussions on UBS U.S. SMALL CAP GROWTH FUND

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.