Ubs Small Cap Fund Price History

BNSCX Fund  USD 16.82  0.18  1.08%   
Below is the normalized historical share price chart for Ubs Small Cap extending back to November 28, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ubs Small stands at 16.82, as last reported on the 24th of July, with the highest price reaching 16.82 and the lowest price hitting 16.82 during the day.
 
Housing Crash
 
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Yuan Drop
 
Covid
If you're considering investing in Ubs Mutual Fund, it is important to understand the factors that can impact its price. Ubs Small appears to be very steady, given 3 months investment horizon. Ubs Small Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ubs Small Cap, which you can use to evaluate the volatility of the fund. Please review Ubs Small's Risk Adjusted Performance of 0.1883, coefficient of variation of 479.57, and Semi Deviation of 0.833 to confirm if our risk estimates are consistent with your expectations.
  
Ubs Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2032

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Estimated Market Risk

 1.12
  actual daily
10
90% of assets are more volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Ubs Small is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ubs Small by adding it to a well-diversified portfolio.

Ubs Small Mutual Fund Price History Chart

There are several ways to analyze Ubs Small Cap Fund price data. The simplest method is using a basic Ubs candlestick price chart, which shows Ubs Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJuly 23, 202516.82
Lowest PriceApril 25, 202514.7

Ubs Small July 24, 2025 Mutual Fund Price Synopsis

Various analyses of Ubs Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Ubs Mutual Fund. It can be used to describe the percentage change in the price of Ubs Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Ubs Mutual Fund.
Ubs Small Price Action Indicator 0.09 
Ubs Small Price Rate Of Daily Change 1.01 

Ubs Small July 24, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Ubs Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Ubs Small intraday prices and daily technical indicators to check the level of noise trading in Ubs Small Cap Fund and then apply it to test your longer-term investment strategies against Ubs.

Ubs Mutual Fund Price History Data

The price series of Ubs Small for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 3.12 with a coefficient of variation of 4.84. The prices are distributed with arithmetic mean of 15.66. The median price for the last 90 days is 15.76. The company issued dividends on 12/19/2019.
OpenHighLowCloseVolume
07/23/2025
 16.82  16.82  16.82  16.82  1.00 
07/22/2025
 16.64  16.64  16.64  16.64  1.00 
07/21/2025
 16.61  16.61  16.61  16.61  1.00 
07/18/2025
 16.73  16.73  16.73  16.73  1.00 
07/17/2025
 16.79  16.79  16.79  16.79  1.00 
07/16/2025
 16.56  16.56  16.56  16.56  1.00 
07/15/2025
 16.43  16.43  16.43  16.43  1.00 
07/14/2025
 16.64  16.64  16.64  16.64  1.00 
07/11/2025
 16.54  16.54  16.54  16.54  1.00 
07/10/2025
 16.73  16.73  16.73  16.73  1.00 
07/09/2025
 16.73  16.73  16.73  16.73  1.00 
07/08/2025
 16.51  16.51  16.51  16.51  1.00 
07/07/2025
 16.47  16.47  16.47  16.47  1.00 
07/03/2025
 16.63  16.63  16.63  16.63  1.00 
07/02/2025
 16.50  16.50  16.50  16.50  1.00 
07/01/2025
 16.30  16.30  16.30  16.30  1.00 
06/30/2025
 16.31  16.31  16.31  16.31  1.00 
06/27/2025
 16.34  16.34  16.34  16.34  1.00 
06/26/2025
 16.31  16.31  16.31  16.31  1.00 
06/25/2025
 16.04  16.04  16.04  16.04  1.00 
06/24/2025
 16.16  16.16  16.16  16.16  1.00 
06/23/2025
 15.92  15.92  15.92  15.92  1.00 
06/20/2025
 15.72  15.72  15.72  15.72  1.00 
06/18/2025
 15.76  15.76  15.76  15.76  1.00 
06/17/2025
 15.69  15.69  15.69  15.69  1.00 
06/16/2025
 15.78  15.78  15.78  15.78  1.00 
06/13/2025
 15.56  15.56  15.56  15.56  1.00 
06/12/2025
 15.90  15.90  15.90  15.90  1.00 
06/11/2025
 15.96  15.96  15.96  15.96  1.00 
06/10/2025
 16.05  16.05  16.05  16.05  1.00 
06/09/2025
 16.00  16.00  16.00  16.00  1.00 
06/06/2025
 15.97  15.97  15.97  15.97  1.00 
06/05/2025
 15.71  15.71  15.71  15.71  1.00 
06/04/2025
 15.70  15.70  15.70  15.70  1.00 
06/03/2025
 15.75  15.75  15.75  15.75  1.00 
06/02/2025
 15.57  15.57  15.57  15.57  1.00 
05/30/2025
 15.46  15.46  15.46  15.46  1.00 
05/29/2025
 15.52  15.52  15.52  15.52  1.00 
05/28/2025
 15.52  15.52  15.52  15.52  1.00 
05/27/2025
 15.68  15.68  15.68  15.68  1.00 
05/23/2025
 15.39  15.39  15.39  15.39  1.00 
05/22/2025
 15.43  15.43  15.43  15.43  1.00 
05/21/2025
 15.41  15.41  15.41  15.41  1.00 
05/20/2025
 15.85  15.85  15.85  15.85  1.00 
05/19/2025
 15.90  15.90  15.90  15.90  1.00 
05/16/2025
 15.90  15.90  15.90  15.90  1.00 
05/15/2025
 15.76  15.76  15.76  15.76  1.00 
05/14/2025
 15.79  15.79  15.79  15.79  1.00 
05/13/2025
 15.88  15.88  15.88  15.88  1.00 
05/12/2025
 15.80  15.80  15.80  15.80  1.00 
05/09/2025
 15.21  15.21  15.21  15.21  1.00 
05/08/2025
 15.26  15.26  15.26  15.26  1.00 
05/07/2025
 15.05  15.05  15.05  15.05  1.00 
05/06/2025
 14.96  14.96  14.96  14.96  1.00 
05/05/2025
 15.31  15.31  15.31  15.31  1.00 
05/02/2025
 15.36  15.36  15.36  15.36  1.00 
05/01/2025
 14.95  14.95  14.95  14.95  1.00 
04/30/2025
 14.84  14.84  14.84  14.84  1.00 
04/29/2025
 14.88  14.88  14.88  14.88  1.00 
04/28/2025
 14.75  14.75  14.75  14.75  1.00 
04/25/2025
 14.70  14.70  14.70  14.70  1.00 

About Ubs Small Mutual Fund history

Ubs Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ubs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ubs Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ubs Small stock prices may prove useful in developing a viable investing in Ubs Small
Under normal circumstances, the fund invests at least 80 percent of its net assets 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 and exchange-traded funds . The fund may invest up to 20 percent of its net assets in foreign securities.

Ubs Small Mutual Fund Technical Analysis

Ubs Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Ubs Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Ubs Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Ubs Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Ubs Small's price direction in advance. Along with the technical and fundamental analysis of Ubs Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ubs to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Ubs Mutual Fund

Ubs Small financial ratios help investors to determine whether Ubs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ubs with respect to the benefits of owning Ubs Small security.
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