UBS U.S. SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

BNSCX, BISCX

Fund manager

Ubs Funds

Total assets

$148.67 mm

Liabilities

$17.79 mm

Net assets

$130.88 mm

Number of holdings

85.00

85 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	6.88 mm	6.88 mm shares	5.26	Short-term investment vehicle	Long	USA
Wix.com Ltd.	3.37 mm	15.72 k shares	2.58	Common equity	Long	Israel
RHP Ryman Hospitality Properties, Inc.	3.08 mm	29.51 k shares	2.35	Common equity	Long	USA
RDNT RadNet, Inc.	2.95 mm	42.19 k shares	2.25	Common equity	Long	USA
CyberArk Software Ltd.	2.85 mm	8.57 k shares	2.18	Common equity	Long	Israel
SHAK Shake Shack Inc.	2.75 mm	21.19 k shares	2.10	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	2.66 mm	31.46 k shares	2.03	Common equity	Long	USA
Global-e Online Ltd.	2.64 mm	48.40 k shares	2.02	Common equity	Long	Israel
PSTG Pure Storage, Inc.	2.63 mm	42.85 k shares	2.01	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.58 mm	24.83 k shares	1.97	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.57 mm	34.05 k shares	1.96	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	2.47 mm	2.47 mm shares	1.89	Short-term investment vehicle	Long	USA
MTZ MasTec, Inc.	2.44 mm	17.93 k shares	1.87	Common equity	Long	USA
SMTC Semtech Corporation	2.35 mm	37.97 k shares	1.79	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.31 mm	52.09 k shares	1.77	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.14 mm	45.13 k shares	1.64	Common equity	Long	USA
GTLS Chart Industries, Inc.	2.12 mm	11.11 k shares	1.62	Common equity	Long	USA
OLED Universal Display Corporation	2.10 mm	14.39 k shares	1.61	Common equity	Long	USA
PI Impinj, Inc.	2.08 mm	14.30 k shares	1.59	Common equity	Long	USA
APPF AppFolio, Inc.	2.03 mm	8.22 k shares	1.55	Common equity	Long	USA
ITRI Itron, Inc.	1.95 mm	18.00 k shares	1.49	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.94 mm	10.55 k shares	1.48	Common equity	Long	USA
ATI ATI Inc.	1.93 mm	35.14 k shares	1.48	Common equity	Long	USA
DUOL Duolingo, Inc.	1.89 mm	5.82 k shares	1.44	Common equity	Long	USA
MOD Modine Manufacturing Company	1.88 mm	16.20 k shares	1.44	Common equity	Long	USA
Elastic NV	1.85 mm	18.71 k shares	1.42	Common equity	Long	Netherlands
FTAI Aviation Ltd.	1.84 mm	12.80 k shares	1.41	Common equity	Long	Cayman Islands
CFLT Confluent, Inc.	1.83 mm	65.46 k shares	1.40	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.82 mm	4.30 k shares	1.39	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.80 mm	16.17 k shares	1.38	Common equity	Long	USA
FLS Flowserve Corporation	1.75 mm	30.40 k shares	1.34	Common equity	Long	USA
MASI Masimo Corporation	1.74 mm	10.53 k shares	1.33	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.73 mm	11.89 k shares	1.32	Common equity	Long	USA
UA Under Armour, Inc.	1.71 mm	206.47 k shares	1.31	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.70 mm	12.74 k shares	1.30	Common equity	Long	USA
GTLB GitLab Inc.	1.70 mm	30.19 k shares	1.30	Common equity	Long	USA
Gates Industrial Corp. PLC	1.70 mm	82.62 k shares	1.30	Common equity	Long	UK
HQY HealthEquity, Inc.	1.67 mm	17.45 k shares	1.28	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.67 mm	31.44 k shares	1.27	Common equity	Long	USA
FLYW Flywire Corporation	1.64 mm	79.62 k shares	1.25	Common equity	Long	USA
BCC Boise Cascade Company	1.60 mm	13.48 k shares	1.22	Common equity	Long	USA
PSN Parsons Corporation	1.59 mm	17.24 k shares	1.22	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.49 mm	54.90 k shares	1.14	Common equity	Long	USA
INSM Insmed Incorporated	1.44 mm	20.87 k shares	1.10	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	1.44 mm	80.05 k shares	1.10	Common equity	Long	USA
BRZE Braze, Inc.	1.42 mm	33.88 k shares	1.08	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.42 mm	35.20 k shares	1.08	Common equity	Long	USA
MHO M/I Homes, Inc.	1.40 mm	10.50 k shares	1.07	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.35 mm	72.70 k shares	1.03	Common equity	Long	USA
SSB SouthState Corporation	1.34 mm	13.48 k shares	1.02	Common equity	Long	USA
FBNC First Bancorp	1.34 mm	30.37 k shares	1.02	Common equity	Long	USA
SM SM Energy Company	1.30 mm	33.45 k shares	0.99	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.28 mm	16.93 k shares	0.97	Common equity	Long	USA
MTH Meritage Homes Corporation	1.26 mm	8.21 k shares	0.97	Common equity	Long	USA
Weatherford International PLC	1.24 mm	17.25 k shares	0.94	Common equity	Long	Ireland
CSWC Capital Southwest Corporation	1.19 mm	3.38 k shares	0.91	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.14 mm	20.34 k shares	0.87	Common equity	Long	USA
AeroVironment, Inc.	1.11 mm	7.23 k shares	0.85	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.10 mm	40.75 k shares	0.84	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.10 mm	32.18 k shares	0.84	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.09 mm	13.09 k shares	0.84	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.09 mm	28.24 k shares	0.83	Common equity	Long	USA
BASE Couchbase, Inc.	1.09 mm	69.66 k shares	0.83	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.07 mm	13.06 k shares	0.82	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	1.02 mm	19.00 k shares	0.78	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.00 mm	19.60 k shares	0.77	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.00 mm	47.24 k shares	0.76	Common equity	Long	USA
ACLX Arcellx, Inc.	965.07 k	12.58 k shares	0.74	Common equity	Long	USA
AORT Artivion, Inc.	957.65 k	33.50 k shares	0.73	Common equity	Long	USA
NUVL Nuvalent, Inc.	947.19 k	12.10 k shares	0.72	Common equity	Long	USA
Essent Group Ltd.	940.02 k	17.27 k shares	0.72	Common equity	Long	Bermuda
KYMR Kymera Therapeutics, Inc.	911.05 k	22.65 k shares	0.70	Common equity	Long	USA
SPT Sprout Social, Inc.	910.98 k	29.66 k shares	0.70	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	857.45 k	29.49 k shares	0.66	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	833.66 k	70.17 k shares	0.64	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	790.32 k	29.60 k shares	0.60	Common equity	Long	USA
RGEN Repligen Corporation	781.88 k	5.43 k shares	0.60	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	720.78 k	15.08 k shares	0.55	Common equity	Long	USA
IMVT Immunovant, Inc.	640.70 k	25.87 k shares	0.49	Common equity	Long	USA
XNCR Xencor, Inc.	582.41 k	25.34 k shares	0.45	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	575.42 k	16.20 k shares	0.44	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	516.62 k	20.10 k shares	0.39	Common equity	Long	USA
NEO NeoGenomics, Inc.	513.30 k	31.15 k shares	0.39	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	428.77 k	22.81 k shares	0.33	Common equity	Long	USA
ARVN Arvinas, Inc.	334.11 k	17.43 k shares	0.26	Common equity	Long	USA