UBS U.S. SMALL CAP GROWTH FUND

Fund Profile

Fund profile

Tickers

BNSCX, BISCX

Fund manager

Ubs Funds

Total assets

$140.99 mm

Liabilities

$7.10 mm

Net assets

$133.88 mm

Number of holdings

87.00

87 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	4.96 mm	4.96 mm shares	3.70	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	3.96 mm	3.96 mm shares	2.96	Short-term investment vehicle	Long	USA
PI Impinj, Inc.	3.78 mm	17.45 k shares	2.82	Common equity	Long	USA
RDNT RadNet, Inc.	3.28 mm	47.24 k shares	2.45	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.20 mm	29.84 k shares	2.39	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	3.13 mm	105.10 k shares	2.34	Common equity	Long	USA
OLED Universal Display Corporation	3.04 mm	14.46 k shares	2.27	Common equity	Long	USA
VRNS Varonis Systems, Inc.	2.76 mm	48.87 k shares	2.06	Common equity	Long	USA
AZEK The AZEK Company Inc.	2.68 mm	57.33 k shares	2.00	Common equity	Long	USA
Wix.com Ltd.	2.67 mm	15.97 k shares	1.99	Common equity	Long	Israel
CyberArk Software Ltd.	2.50 mm	8.57 k shares	1.87	Common equity	Long	Israel
CORE Core-Mark Hldg Co Inc	2.47 mm	31.46 k shares	1.84	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	2.45 mm	6.28 k shares	1.83	Common equity	Long	USA
AVAV AeroVironment, Inc.	2.41 mm	12.04 k shares	1.80	Common equity	Long	USA
SHAK Shake Shack Inc.	2.37 mm	22.97 k shares	1.77	Common equity	Long	USA
MTZ MasTec, Inc.	2.35 mm	19.12 k shares	1.76	Common equity	Long	USA
ATI ATI Inc.	2.35 mm	35.14 k shares	1.76	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.25 mm	35.50 k shares	1.68	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	2.20 mm	24.83 k shares	1.64	Common equity	Long	USA
PSTG Pure Storage, Inc.	2.15 mm	42.85 k shares	1.61	Common equity	Long	USA
MOD Modine Manufacturing Company	2.15 mm	16.20 k shares	1.61	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	2.10 mm	10.98 k shares	1.57	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.08 mm	34.26 k shares	1.55	Common equity	Long	USA
APPF AppFolio, Inc.	1.93 mm	8.22 k shares	1.45	Common equity	Long	USA
ITRI Itron, Inc.	1.92 mm	18.00 k shares	1.44	Common equity	Long	USA
BCC Boise Cascade Company	1.91 mm	13.58 k shares	1.43	Common equity	Long	USA
DUOL Duolingo, Inc.	1.91 mm	6.78 k shares	1.43	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.90 mm	11.89 k shares	1.42	Common equity	Long	USA
Global-e Online Ltd.	1.86 mm	48.40 k shares	1.39	Common equity	Long	Israel
MHO M/I Homes, Inc.	1.80 mm	10.50 k shares	1.34	Common equity	Long	USA
PSN Parsons Corporation	1.79 mm	17.24 k shares	1.33	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.78 mm	16.38 k shares	1.33	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.75 mm	12.95 k shares	1.31	Common equity	Long	USA
SMTC Semtech Corporation	1.75 mm	38.29 k shares	1.31	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	1.71 mm	31.70 k shares	1.28	Common equity	Long	USA
MTH Meritage Homes Corporation	1.71 mm	8.34 k shares	1.28	Common equity	Long	USA
BLD TopBuild Corp.	1.70 mm	4.18 k shares	1.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.62 mm	54.90 k shares	1.21	Common equity	Long	USA
GPOR Gulfport Energy Corporation	1.61 mm	10.64 k shares	1.20	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	1.58 mm	35.18 k shares	1.18	Common equity	Long	USA
GTLB GitLab Inc.	1.57 mm	30.54 k shares	1.18	Common equity	Long	USA
SGRY Surgery Partners, Inc.	1.54 mm	47.66 k shares	1.15	Common equity	Long	USA
INSM Insmed Incorporated	1.52 mm	20.87 k shares	1.14	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.49 mm	13.06 k shares	1.11	Common equity	Long	USA
Weatherford International PLC	1.49 mm	17.53 k shares	1.11	Common equity	Long	Ireland
Elastic NV	1.45 mm	18.88 k shares	1.08	Common equity	Long	Netherlands
RNA Avidity Biosciences, Inc.	1.37 mm	29.78 k shares	1.02	Common equity	Long	USA
SM SM Energy Company	1.35 mm	33.77 k shares	1.01	Common equity	Long	USA
CFLT Confluent, Inc.	1.33 mm	65.46 k shares	1.00	Common equity	Long	USA
SSB SouthState Corporation	1.32 mm	13.62 k shares	0.99	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	1.30 mm	32.18 k shares	0.97	Common equity	Long	USA
FBNC First Bancorp	1.26 mm	30.37 k shares	0.94	Common equity	Long	USA
NUVL Nuvalent, Inc.	1.25 mm	12.20 k shares	0.93	Common equity	Long	USA
GXO GXO Logistics, Inc.	1.24 mm	23.85 k shares	0.93	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	1.22 mm	16.93 k shares	0.91	Common equity	Long	USA
HQY HealthEquity, Inc.	1.20 mm	14.72 k shares	0.90	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	1.13 mm	72.70 k shares	0.85	Common equity	Long	USA
BASE Couchbase, Inc.	1.12 mm	69.66 k shares	0.84	Common equity	Long	USA
BRZE Braze, Inc.	1.11 mm	34.46 k shares	0.83	Common equity	Long	USA
Essent Group Ltd.	1.11 mm	17.27 k shares	0.83	Common equity	Long	Bermuda
KYMR Kymera Therapeutics, Inc.	1.09 mm	22.94 k shares	0.81	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.08 mm	41.26 k shares	0.80	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	1.07 mm	20.34 k shares	0.80	Common equity	Long	USA
ACLX Arcellx, Inc.	1.06 mm	12.73 k shares	0.79	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.04 mm	8.40 k shares	0.78	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.00 mm	19.60 k shares	0.75	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	975.50 k	13.33 k shares	0.73	Common equity	Long	USA
ASPN Aspen Aerogels, Inc.	931.33 k	33.63 k shares	0.70	Common equity	Long	USA
AORT Artivion, Inc.	905.16 k	34.00 k shares	0.68	Common equity	Long	USA
RBRK Rubrik, Inc.	880.91 k	27.40 k shares	0.66	Common equity	Long	USA
FLYW Flywire Corporation	877.72 k	53.55 k shares	0.66	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	862.95 k	15.08 k shares	0.64	Common equity	Long	USA
SPT Sprout Social, Inc.	862.33 k	29.66 k shares	0.64	Common equity	Long	USA
RGEN Repligen Corporation	808.39 k	5.43 k shares	0.60	Common equity	Long	USA
IMVT Immunovant, Inc.	764.38 k	26.81 k shares	0.57	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	636.83 k	20.10 k shares	0.48	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	603.51 k	1.81 k shares	0.45	Common equity	Long	USA
XNCR Xencor, Inc.	509.67 k	25.34 k shares	0.38	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	477.38 k	20.57 k shares	0.36	Common equity	Long	USA
NEO NeoGenomics, Inc.	459.42 k	31.15 k shares	0.34	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	454.56 k	23.47 k shares	0.34	Common equity	Long	USA
BOW Bowhead Specialty Holdings Inc.	453.76 k	16.20 k shares	0.34	Common equity	Long	USA
ARVN Arvinas, Inc.	429.28 k	17.43 k shares	0.32	Common equity	Long	USA
IMCR Immunocore Holdings plc	388.19 k	12.47 k shares	0.29	Common equity	Long	UK
CABA Cabaletta Bio, Inc.	206.69 k	43.79 k shares	0.15	Common equity	Long	USA
Prothena Corp. PLC	166.66 k	9.96 k shares	0.12	Common equity	Long	Ireland
KYTX Kyverna Therapeutics, Inc.	66.02 k	13.50 k shares	0.05	Common equity	Long	USA