Nasdaq - Delayed Quote • USD
UBS US Small Cap Growth A (BNSCX)
At close: 8:01 PM EDT
Top 10 Holdings (20.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBNSCX
Technology 33.90%
Healthcare 22.41%
Industrials 15.58%
Consumer Cyclical 9.43%
Financial Services 3.77%
Energy 3.68%
Consumer Defensive 3.59%
Basic Materials 3.46%
Real Estate 2.88%
Communication Services 1.30%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.55% |
| Stocks | 98.45% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BNSCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 34.63 |
| Price/Book | 0.25 | 5.39 |
| Price/Sales | 0.48 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 5,131.03 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.51% |
| 5y Average Return | 8.33% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | UBS Asset Management |
| Net Assets | 139.35M |
| YTD Return | 12.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1998 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts ("REITs"); and exchange-traded funds ("ETFs"). The fund may invest up to 20% of its net assets in foreign securities.
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