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
- 19%
- of fund assets
- Expense ratio
- 0.99%
- net, per year
- Fund size
- $100M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 2.35% | |
| 2 | C  | CYBRCYBERARK SOFTWARE LTD/ISRAEL | 2.18% | |
| 3 | V  | VRNSVARONIS SYSTEMS INC | 2.15% | |
| 4 | F  | FOURSHIFT4 PAYMENTS INC-CLASS A | 2.00% | |
| 5 | I  | ITRIITRON INC | 1.92% | |
| 6 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.85% | |
| 7 | R  | RHPRYMAN HOSPITALITY PROPERTIES | 1.78% | |
| 8 | M  | MTZMASTEC INC | 1.78% | |
| 9 | O  | OLEDUNIVERSAL DISPLAY CORP | 1.70% | |
| 10 | M  | MIRMIRION TECHNOLOGIES INC | 1.69% | |
| 11 | R  | RDNTRADNET INC | 1.65% | |
| 12 | S  | SPXCSPX TECHNOLOGIES INC | 1.61% | |
| 13 | R  | RKLBROCKET LAB CORP | 1.61% | |
| 14 | ? | —State Street Global Advisors | 1.60% | |
| 15 | M  | MTSIMACOM TECHNOLOGY SOLUTIONS H | 1.59% | |
| 16 | W  | WIXWIX.COM LTD | 1.54% | |
| 17 | L  | LITELUMENTUM HOLDINGS INC | 1.48% | |
| 18 | H  | HQYHEALTHEQUITY INC | 1.47% | |
| 19 | K  | KEXKIRBY CORP | 1.47% | |
| 20 | M  | MASI*MASIMO CORP | 1.44% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRNSVARONIS SYSTEMS INC
2.15%2
F
FOURSHIFT4 PAYMENTS INC-CLASS A
2.00%3
O
OLEDUNIVERSAL DISPLAY CORP
1.70%4
S
SPXCSPX TECHNOLOGIES INC
1.61%5
M
MTSIMACOM TECHNOLOGY SOLUTIONS H
1.59%6
W
WIXWIX.COM LTD
1.54%7
L
LITELUMENTUM HOLDINGS INC
1.48%8
H
HQYHEALTHEQUITY INC
1.47%9
E
ESTCELASTIC NV
1.30%10
C
CVLTCOMMVAULT SYSTEMS INC
1.28%Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
2.35%2
C
CYBRCYBERARK SOFTWARE LTD/ISRAEL
2.18%3
V
VRNSVARONIS SYSTEMS INC
2.15%4
F
FOURSHIFT4 PAYMENTS INC-CLASS A
2.00%5
I
ITRIITRON INC
1.92%6
S
STRLSTERLING INFRASTRUCTURE INC
1.85%7
R
RHPRYMAN HOSPITALITY PROPERTIES
1.78%8
M
MTZMASTEC INC
1.78%9
O
OLEDUNIVERSAL DISPLAY CORP
1.70%10
M
MIRMIRION TECHNOLOGIES INC
1.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.