UBS U.S. SMALL CAP GROWTH FUND is a registered fund series of UBS FUNDS (series S000002985). Net assets $100.1M as of 2025-06-30.
Showing 15 of 86 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $2.4M | 239.68% |
| CyberArk Software Ltd | — | $2.2M | 222.11% |
| Varonis Systems Inc | — | $2.2M | 218.75% |
| Shift4 Payments Inc | — | $2.0M | 203.94% |
| Itron Inc | — | $2.0M | 195.37% |
| Sterling Infrastructure Inc | — | $1.9M | 188.34% |
| Ryman Hospitality Properties Inc | — | $1.8M | 180.81% |
| MasTec Inc | — | $1.8M | 180.73% |
| Universal Display Corp | — | $1.7M | 173.23% |
| Mirion Technologies Inc | — | $1.7M | 172.48% |
| RadNet Inc | — | $1.7M | 167.50% |
| SPX Technologies Inc | — | $1.6M | 163.86% |
| Rocket Lab Corp | — | $1.6M | 163.43% |
| State Street Global Advisors | — | $1.6M | 162.40% |
| MACOM Technology Solutions Holdings Inc | — | $1.6M | 162.24% |
| Report date | Net assets |
|---|---|
| 2025-06-30 | $100.1M |
| 2025-03-31 | $102.0M |
| 2024-12-31 | $130.9M |
| 2024-09-30 | $133.9M |
| 2024-06-30 | $133.4M |
| 2024-03-31 | $139.3M |
| 2023-12-31 | $124.8M |
| 2023-09-30 | $115.4M |