UBSASSETMT > UBS FUNDS
UBS U.S. SMALL CAP GROWTH FUND
$125.93M
Avg Monthly Net Assets
$133.67M
Total Assets
$291K
Total Liabilities
$133.38M
Net Assets
UBS U.S. SMALL CAP GROWTH FUND is a Mutual Fund in UBS FUNDS
from UBSASSETMT,
based in Illinois,
United States of America.
The fund has two share classes
and monthly net assets of $125.93M.
On August 29th, 2024 it reported 86 holdings, the largest
being Medpace Holdings Inc (3.1%), Super Micro Computer Inc (2.9%) and Pure Storage Inc (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000008206 | BNSCX | |
| Class P | C000008209 | BISCX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AeroVironment, Inc. (AeroVironment Inc) | Long | Equity-common | US | $2M | 13K | 1.76 |
| Appfolio, Inc. (Appfolio Inc) | Long | Equity-common | US | $2M | 9K | 1.62 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $754K | 14K | 0.57 |
| Arcturus Therapeutics Holdings, Inc. (Arcturus Therapeutics Holdings Inc) | Long | Equity-common | US | $545K | 22K | 0.41 |
| Arrowhead Pharmaceuticals, Inc. (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $650K | 25K | 0.49 |
| Artivion, Inc. (Artivion Inc) | Long | Equity-common | US | $416K | 16K | 0.31 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $504K | 19K | 0.38 |
| ATI, Inc. (ATI Inc) | Long | Equity-common | US | $2M | 38K | 1.57 |
| Avidity Biosciences, Inc. (Avidity Biosciences Inc) | Long | Equity-common | US | $1M | 32K | 0.98 |
| AZEK Co., Inc. (AZEK Co Inc/The) | Long | Equity-common | US | $3M | 62K | 1.95 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $2M | 37K | 1.58 |
| Bloomin' Brands, Inc. (Bloomin' Brands Inc) | Long | Equity-common | US | $1M | 58K | 0.84 |
| Boise Cascade Co. | Long | Equity-common | US | $2M | 15K | 1.31 |
| Bowhead Specialty Holdings, Inc. (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $449K | 18K | 0.34 |
| Braze, Inc. (Braze Inc) | Long | Equity-common | US | $1M | 37K | 1.08 |
| BWX Technologies, Inc. (BWX Technologies Inc) | Long | Equity-common | US | $2M | 18K | 1.26 |
| Cabaletta Bio, Inc. (Cabaletta Bio Inc) | Long | Equity-common | US | $363K | 48K | 0.27 |
| Chart Industries, Inc. (Chart Industries Inc) | Long | Equity-common | US | $1M | 9K | 0.97 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Equity-common | US | $2M | 14K | 1.45 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $875K | 44K | 0.66 |
| Comfort Systems USA, Inc. (Comfort Systems USA Inc) | Long | Equity-common | US | $2M | 5K | 1.24 |
| Confluent, Inc. (Confluent Inc) | Long | Equity-common | US | $2M | 71K | 1.57 |
| Couchbase, Inc. (Couchbase Inc) | Long | Equity-common | US | $1M | 76K | 1.05 |
| Crinetics Pharmaceuticals, Inc. (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $940K | 21K | 0.70 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $3M | 11K | 2.19 |
| Dave & Buster's Entertainment, Inc. (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $1M | 30K | 0.89 |
| DigitalOcean Holdings, Inc. (DigitalOcean Holdings Inc) | Long | Equity-common | US | $1M | 34K | 0.90 |
| DoubleVerify Holdings, Inc. (DoubleVerify Holdings Inc) | Long | Equity-common | US | $1M | 56K | 0.81 |
| Duolingo, Inc. (Duolingo Inc) | Long | Equity-common | US | $2M | 11K | 1.65 |
| Elastic NV | Long | Equity-common | NL | $2M | 20K | 1.74 |
| Encore Wire Corp. | Long | Equity-common | US | $705K | 2K | 0.53 |
| Essent Group Ltd. | Long | Equity-common | BM | $1M | 19K | 0.80 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $1M | 33K | 0.79 |
| First Watch Restaurant Group, Inc. (First Watch Restaurant Group Inc) | Long | Equity-common | US | $1M | 79K | 1.03 |
| Flywire Corp. | Long | Equity-common | US | $942K | 57K | 0.71 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $2M | 33K | 1.22 |
| Global-e Online Ltd. | Long | Equity-common | IL | $2M | 52K | 1.42 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $2M | 59K | 1.16 |
| Gulfport Energy Corp. | Long | Equity-common | US | $2M | 11K | 1.30 |
| GXO Logistics, Inc. (GXO Logistics Inc) | Long | Equity-common | US | $1M | 26K | 0.97 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $851K | 16K | 0.64 |
| Ideaya Biosciences, Inc. (Ideaya Biosciences Inc) | Long | Equity-common | US | $757K | 22K | 0.57 |
| Immunocore Holdings PLC | Long | Equity-common | GB | $458K | 14K | 0.34 |
| Immunovant, Inc. (Immunovant Inc) | Long | Equity-common | US | $744K | 28K | 0.56 |
| Impinj, Inc. (Impinj Inc) | Long | Equity-common | US | $3M | 19K | 2.19 |
| Insmed, Inc. (Insmed Inc) | Long | Equity-common | US | $1M | 22K | 1.12 |
| Intra-Cellular Therapies, Inc. (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $990K | 14K | 0.74 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $2M | 19K | 1.43 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $732K | 25K | 0.55 |
| Kyverna Therapeutics, Inc. (Kyverna Therapeutics Inc) | Long | Equity-common | US | $114K | 15K | 0.09 |
| MasTec, Inc. (MasTec Inc) | Long | Equity-common | US | $2M | 20K | 1.64 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $4M | 10K | 3.05 |
| Modine Manufacturing Co. | Long | Equity-common | US | $2M | 17K | 1.31 |
| NeoGenomics, Inc. (NeoGenomics Inc) | Long | Equity-common | US | $464K | 33K | 0.35 |
| Nuvalent, Inc. (Nuvalent Inc) | Long | Equity-common | US | $986K | 13K | 0.74 |
| Performance Food Group Co. | Long | Equity-common | US | $2M | 34K | 1.68 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $1M | 18K | 0.83 |
| Protagonist Therapeutics, Inc. (Protagonist Therapeutics Inc) | Long | Equity-common | US | $1M | 38K | 0.98 |
| Prothena Corp. PLC (Prothena Corp PLC) | Long | Equity-common | IE | $218K | 11K | 0.16 |
| Pure Storage, Inc. (Pure Storage Inc) | Long | Equity-common | US | $4M | 55K | 2.66 |
| R1 RCM, Inc. (R1 RCM Inc) | Long | Equity-common | US | $1M | 82K | 0.77 |
| RadNet, Inc. (RadNet Inc) | Long | Equity-common | US | $3M | 51K | 2.24 |
| Repligen Corp. | Long | Equity-common | US | $737K | 6K | 0.55 |
| Rhythm Pharmaceuticals, Inc. (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $886K | 22K | 0.66 |
| Rubrik, Inc. (Rubrik Inc) | Long | Equity-common | US | $908K | 30K | 0.68 |
| Ryman Hospitality Properties, Inc. (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $3M | 32K | 2.41 |
| Shake Shack, Inc. (Shake Shack Inc) | Long | Equity-common | US | $2M | 25K | 1.67 |
| Shift4 Payments, Inc. (Shift4 Payments Inc) | Long | Equity-common | US | $2M | 27K | 1.47 |
| Shoals Technologies Group, Inc. (Shoals Technologies Group Inc) | Long | Equity-common | US | $173K | 28K | 0.13 |
| Simpson Manufacturing Co., Inc. (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $2M | 12K | 1.49 |
| SM Energy Co. | Long | Equity-common | US | $2M | 36K | 1.17 |
| Sprout Social, Inc. (Sprout Social Inc) | Long | Equity-common | US | $1M | 32K | 0.86 |
| SPX Technologies, Inc. (SPX Technologies Inc) | Long | Equity-common | US | $2M | 13K | 1.36 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 1.67 |
| Super Micro Computer, Inc. (Super Micro Computer Inc) | Long | Equity-common | US | $4M | 5K | 2.88 |
| Surgery Partners, Inc. (Surgery Partners Inc) | Long | Equity-common | US | $1M | 51K | 0.92 |
| Tapestry, Inc. (Tapestry Inc) | Long | Equity-common | US | $1M | 26K | 0.83 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 6K | 1.60 |
| Universal Display Corp. | Long | Equity-common | US | $3M | 16K | 2.45 |
| Varonis Systems, Inc. (Varonis Systems Inc) | Long | Equity-common | US | $3M | 53K | 1.89 |
| Vaxcyte, Inc. (Vaxcyte Inc) | Long | Equity-common | US | $1M | 14K | 0.79 |
| Viking Therapeutics, Inc. (Viking Therapeutics Inc) | Long | Equity-common | US | $2M | 38K | 1.51 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 19K | 1.73 |
| Wix.com Ltd. | Long | Equity-common | IL | $3M | 17K | 2.04 |
| Xencor, Inc. (Xencor Inc) | Long | Equity-common | US | $508K | 27K | 0.38 |
| Zeta Global Holdings Corp. | Long | Equity-common | US | $3M | 146K | 1.93 |
Address
UBS FUNDS
ONE NORTH WACKER DR.
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Adela Cepeda
Abbie J. Smith
Rodrigo Garcia
Muhammad Gigani
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
PricingDirect Inc.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Euroclear Bank
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
State Street Bank and Trust Company
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
HSBC Bank Bermuda Limited
Stanbic IBTC Bank Ltd
Citibank Europe Public Limited Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited
Royal Bank of Canada
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
UBS Switzerland AG
Citibank del Peru S.A.
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
UniCredit Bank Hungary Zrt.
State Street Bank International GmbH
Citibank, National Association (Singapore, SG, Branch)
BNP Paribas
Skandinaviska Enskilda Banken AB
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
UBS Asset Management (Americas) LLC
Brokers
BofA Securities, Inc.