BNSCX Performance — Ubs U.s. Small Cap Growth Fund, Class A
Data updated: 2025-09-11
BNSCX returned −5.94% over one year to Jun 2025. Over one year the fund trailed its US Small Growth category average: $100 grew to $94, against $108 for the category. Volatility over the past 12 months was 23.22% a year. In the 12 months to Jun 2025 the fund lost a net $26.3M, and assets reached $100.11M.
BNSCX Growth of $100
What $100 invested in Ubs U.s. Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | BNSCX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $94 | $108 |
| 3 years (Jul 2022 – Jun 2025) | $119 | $135 |
| 5 years (Jul 2020 – Jun 2025) | $126 | $146 |
| Since data start (Jul 2019 – Jun 2025) | $138 | $153 |
BNSCX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.94% |
3- and 5-year figures withheld: not verified.
BNSCX Annual Returns
Calendar-year total returns of Ubs U.s. Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −10.14% |
| 2024 | +11.16% |
| 2023 | +13.57% |
| 2022 | −28.31% |
| 2021 | +4.93% |
| 2020 | +60.15% |
| 2019 (Jul–Dec) | +1.15% |
BNSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.1% | −9.8% | −10.7% | −1.5% | +4.2% | +5.5% | — | — | — | — | — | — |
| 2024 | −0.5% | +12.4% | +0.7% | −6.8% | +1.5% | −0.3% | +4.6% | −0.3% | +2.7% | −2.1% | +10.2% | −9.4% |
| 2023 | +10.3% | −2.5% | −3.9% | −2.6% | +0.1% | +8.5% | +4.1% | −5.1% | −6.8% | −8.8% | +11.0% | +11.5% |
| 2022 | −13.7% | +3.0% | +1.1% | −12.8% | −4.5% | −8.4% | +10.8% | −2.0% | −9.2% | +9.6% | +2.3% | −5.6% |
| 2021 | +0.1% | +7.3% | −2.1% | +4.9% | −4.8% | +2.7% | −1.2% | +3.1% | −3.3% | +2.5% | −6.1% | +2.5% |
| 2020 | −0.7% | −6.5% | −17.5% | +16.2% | +14.3% | +6.2% | +7.1% | +6.9% | +0.7% | +1.7% | +13.9% | +10.9% |
| 2019 | — | — | — | — | — | — | +2.6% | −3.1% | −6.6% | +2.1% | +6.4% | +0.4% |
BNSCX Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 23.22%
- Best month: +10.24% (Nov 2024)
- Worst month: −10.67% (Mar 2025)
BNSCX Fund Flows
Monthly money in and out of Ubs U.s. Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.3M
- 12-month gross sales (incl. reinvestments): $11.0M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $298K | $3.4M | −$3.1M |
| May 2025 | $358K | $5.8M | −$5.4M |
| Apr 2025 | $880K | $2.1M | −$1.2M |
| Mar 2025 | $1.4M | $1.1M | $249K |
| Feb 2025 | $887K | $6.1M | −$5.2M |
| Jan 2025 | $706K | $3.7M | −$3.0M |
| Dec 2024 | $1.0M | $1.6M | −$604K |
| Nov 2024 | $2.9M | $1.6M | $1.3M |
| Oct 2024 | $518K | $1.4M | −$859K |
| Sep 2024 | $527K | $1.9M | −$1.4M |
| Aug 2024 | $559K | $7.2M | −$6.6M |
| Jul 2024 | $954K | $1.4M | −$432K |
BNSCX Assets Under Management
Net assets of Ubs U.s. Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $100.11M |
| 2025-03-31 | $102.03M |
| 2024-12-31 | $130.88M |
| 2024-09-30 | $133.88M |
| 2024-06-30 | $133.38M |
| 2024-03-31 | $139.35M |
| 2023-12-31 | $124.85M |
| 2023-09-30 | $115.35M |
| 2023-06-30 | $125.72M |
| 2023-03-31 | $123.79M |
| 2022-12-31 | $130.65M |
| 2022-09-30 | $124.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.