BISCX — Ubs U.s. Small Cap Growth Fund
Data updated: 2025-09-11
BISCX — Ubs U.s. Small Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $100.11M AUM · 0.99% expense ratio · -5.7% 1-yr return. From SEC regulatory filings.
BISCX Fund Overview
BISCX — Ubs U.s. Small Cap Growth Fund is a US mutual fund managed by Ubs Funds, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ubs Funds
- Category: United States Small Cap Growth Equity
- Assets under management: $100.11M
- 1-year return: -5.7%
- Ticker: BISCX
- SEC CIK: 0000886244
- SEC series ID: S000002985
- Share class ID: C000008209
BISCX Holdings
Top 10 holdings of Ubs U.s. Small Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.40% |
| CyberArk Software Ltd | 2.22% |
| Varonis Systems Inc | 2.19% |
| Shift4 Payments Inc | 2.04% |
| Itron Inc | 1.95% |
| Sterling Infrastructure Inc | 1.88% |
| Ryman Hospitality Properties Inc | 1.81% |
| MasTec Inc | 1.81% |
| Universal Display Corp | 1.73% |
| Mirion Technologies Inc | 1.72% |
BISCX Portfolio Allocation
Asset-class allocation of Ubs U.s. Small Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 4.0% |
BISCX Performance
Total returns for BISCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.7% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 5.1% |
BISCX Risk Information
Risk metrics for BISCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
BISCX Costs and Fees
BISCX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.26%
- Portfolio turnover: 51%
- Brokerage commissions: 9.43 bps of average net assets (SEC N-CEN)
BISCX Cashflows
Over the 12 months to 2025-06, Ubs U.s. Small Cap Growth Fund had net outflows of $26.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$3.12M |
| 2025-05 | −$5.42M |
| 2025-04 | −$1.19M |
| 2025-03 | $248.73K |
| 2025-02 | −$5.18M |
| 2025-01 | −$3.04M |
BISCX Debt Constituents
No individual debt constituents are reported in Ubs U.s. Small Cap Growth Fund's latest SEC N-PORT filing.
BISCX Prospectus and SEC Filings
Official Ubs U.s. Small Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.