# UBS U.S. SMALL CAP GROWTH FUND

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.

## Profile

- Series ID: S000002985
- Registrant: UBS FUNDS
- LEI: 549300PVQH2Y4XGNLD96
- Net assets: $100.1M
- Total assets: $103.8M
- As of: 2025-06-30

## Advisers

- [UBS Asset Management (Americas) LLC (Advisor)](https://search.stillhousedata.com/firm/106838)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $2.4M | 239.68% |
| CyberArk Software Ltd | — | $2.2M | 222.11% |
| [Varonis Systems Inc](https://search.stillhousedata.com/security/922280102) | — | $2.2M | 218.75% |
| [Shift4 Payments Inc](https://search.stillhousedata.com/security/82452J109) | — | $2.0M | 203.94% |
| [Itron Inc](https://search.stillhousedata.com/security/465741106) | — | $2.0M | 195.37% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $1.9M | 188.34% |
| [Ryman Hospitality Properties Inc](https://search.stillhousedata.com/security/78377T107) | — | $1.8M | 180.81% |
| [MasTec Inc](https://search.stillhousedata.com/security/576323109) | — | $1.8M | 180.73% |
| [Universal Display Corp](https://search.stillhousedata.com/security/91347P105) | — | $1.7M | 173.23% |
| [Mirion Technologies Inc](https://search.stillhousedata.com/security/60471A101) | — | $1.7M | 172.48% |
| [RadNet Inc](https://search.stillhousedata.com/security/750491102) | — | $1.7M | 167.50% |
| [SPX Technologies Inc](https://search.stillhousedata.com/security/78473E103) | — | $1.6M | 163.86% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $1.6M | 163.43% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $1.6M | 162.40% |
| [MACOM Technology Solutions Holdings Inc](https://search.stillhousedata.com/security/55405Y100) | — | $1.6M | 162.24% |

## Net asset history

| 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 |

## More

- [Registrant: UBS FUNDS](https://search.stillhousedata.com/registrant/886244)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.