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
+18.09%
-1.83%
6,298.5
REITs
CYBR
CyberArk Software Ltd
6,165
2,083.8
-28.02%
2.110
-0.62%
0.010
+18.33%
+15.74%
19,392.3
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
-22.52%
-22.75%
7,391.2
Consumer Packaged Goods
VRNS
Varonis Systems Inc
48,793
1,973.7
-6.33%
2.000
-0.11%
0.040
+27.01%
+15.46%
5,741.8
Software
RDNT
RadNet Inc
39,267
1,952.4
-6.93%
1.980
-0.16%
0.050
+15.49%
-17.68%
4,313.5
Medical Diagnostics & Research
FOUR
Shift4 Payments Inc
22,953
1,875.5
-7.56%
1.900
-0.15%
0.030
+38.86%
+2.68%
7,216.6
Software
OLED
Universal Display Corp
13,220
1,843.9
-8.16%
1.870
-0.13%
0.030
+33.06%
+4.05%
7,186.9
Hardware
GPOR
Gulfport Energy Corp
9,905
1,823.9
-6.11%
1.850
-0.09%
0.060
+8.37%
+1.59%
3,324.5
Oil & Gas
WIX
Wix.com Ltd
11,013
1,799.3
-29.93%
1.830
-0.78%
0.020
-2.95%
-27.73%
8,631.4
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
$29.02
-11.15%
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
$83.02
-19.52%
New holding
14,935
14,935
APPF
AppFolio Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
206.66 ($229.4) 260.64
$250.95
9.39%
Sold Out
0
-8,219
KEX
Kirby Corp
2025-03-31
New Buy
New Buy
+1.54%
●
95.1 ($104.38) 112.81
$115.84
10.98%
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
$97.76
-0.79%
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
$554.18
37.41%
Sold Out
0
-4,299
PLNT
Planet Fitness Inc
2025-03-31
New Buy
New Buy
+1.40%
●
90.12 ($100.65) 109.07
$112.48
11.75%
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
$121.33
-4.88%
New holding
10,715
10,715
EVER
EverQuote Inc
2025-03-31
New Buy
New Buy
+1.31%
●
17.57 ($22.9) 29.71
$24.78
8.21%
New holding
49,157
49,157
FLYW
Flywire Corp
2025-03-31
Sold Out
Sold Out
-1.28%
●
9.5 ($15.74) 21.27
$10.84
-31.13%
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

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