fundvisualizer.com

UBS US Small Cap Growth ABNSCX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.60%
Non-U.S. Stock
2.85%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.41%

Consumer cyclical

9.28%

Financial services

3.71%

Real estate

2.84%

Consumer defensive

3.54%

Health care

22.06%

Utilities

0.00%

Communication services

1.28%

Energy

3.62%

Industrials

15.34%

Technology

33.38%

Top 10 holdings

As of 12/31/2023

Ryman Hospitality Properties Inc
2.84%
Medpace Holdings Inc
2.44%
Universal Display Corp
2.39%
Varonis Systems Inc
2.01%
The AZEK Co Inc Class A
1.89%
Simpson Manufacturing Co Inc
1.88%
Performance Food Group Co
1.88%
CyberArk Software Ltd
1.87%
Elastic NV
1.84%
Pure Storage Inc Class A
1.79%
Fund assets

$139.35 Million

Share class

A

Morningstar category

Small Growth

Expense ratio

1.24%

Investment objective

Small Company

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