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MF · holdings as filed 2025-06-30

What's inside BISCX?

UBS U.S. SMALL CAP GROWTH FUND
Holdings
86
positions in the fund
Top 10
20%
of fund assets
Expense ratio
—
net, per year
Fund size
$100M
total net assets
Top 15 holdings
1
GVMXXSTATE ST INST US GOV MM-PREM
2.40%
2
CYBRCYBERARK SOFTWARE LTD/ISRAEL
2.22%
3
VRNSVARONIS SYSTEMS INC
2.19%
4
FOURSHIFT4 PAYMENTS INC-CLASS A
2.04%
5
ITRIITRON INC
1.95%
6
STRLSTERLING INFRASTRUCTURE INC
1.88%
7
RHPRYMAN HOSPITALITY PROPERTIES
1.81%
8
MTZMASTEC INC
1.81%
9
OLEDUNIVERSAL DISPLAY CORP
1.73%
10
MIRMIRION TECHNOLOGIES INC
1.72%
11
RDNTRADNET INC
1.68%
12
SPXCSPX TECHNOLOGIES INC
1.64%
13
RKLBROCKET LAB CORP
1.63%
14
—State Street Global Advisors
1.62%
15
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.62%
Sectors
1Information Technology
28%
2Health Care
17%
3Industrials
15%
4Unclassified
11%
5Consumer Discretionary
9%
6Consumer Staples
6%
7Financials
5%
8Materials
4%
Geography
1United States
94%
2Unclassified
2%
3Israel
2%
4Switzerland
1%
5Netherlands
1%
6Cayman Islands
1%
7Bermuda
0%
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.