C/O UBS ASSET MANAGEMENT (AMERICAS) INC.,787 SEVENTH AVENUE
NEW YORK , NY, 10019
NEW YORK , NY, 10019
Summary
Link
Directors
Oct 13, 2023- Alan S. Bernikow
- Richard R. Burt
- Heather R. Higgins
- Bernard H. Garil
- David R. Malpass
- Virginia G. Breen
Chief Compliance Officer
- Leesa Merrill
Fund Manager(s)
- Mabel Lung
- Fred Lee
- Brandon Nelson
- Bruce Jacobs
- Kenneth Levy
- Gina Toth
- Mayoor Joshi
- Ross Johnson
- Chris Andersen
- Ed Eccles
Price
- 52-Week High/Low
- $14.38 - $11.44
- Turnover
- 135%
- Expense Ratio
- 1.26%
Company Name |
Holding |
| Globant SA | 1.61 % |
| Kadant Inc | 1.29 % |
| Repligen Corp | 1.1 % |
| Exponent Inc | 0.96 % |
| Workiva Inc | 0.93 % |
| WillScot Holdings Corp | 0.86 % |
| Manhattan Associates Inc | 0.83 % |
| Alkami Technology Inc | 0.8 % |
| Doximity Inc | 0.79 % |
| DoubleVerify Holdings Inc | 0.78 % |
| More | 0.78 % |
Performance
YTD
-
3 Year
12.63%
5 Year
-11.76%
Best
39.77%
2009
Worst
-43.79%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 7.2% | 7% | -12.7% | -30.9% | -24.2% | 16.2% | 5.8% | 8% | -7.2% |
| Q2 | - | -4.4% | 4.9% | -18.9% | 66.7% | 33.8% | 1.5% | 11.2% | 5.8% | 3.8% |
| Q3 | - | - | -6.6% | -0.2% | -37.2% | -1.4% | -4.3% | 7.7% | 2.3% | 6.5% |
| Q4 | - | - | 11.4% | 3.9% | 1% | 29% | -7.8% | -18.6% | 4.3% | 0.5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.9% | 7.1% | 2% | -8.3% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 16% | -27% | -27% | 29% | 0% | 0% | 23% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PQUAX | - | 2% | 16% | -27% | -27% | 29% | - | 0% | 23% | 3% |
| Russell Midcap | - | 4% | 25% | -27% | 12% | 35% | 34% | -6% | 24% | 6% |
| Alpha | - | -3% | -9% | 1% | -39% | -6% | - | 6% | -1% | -3% |