BISCX Holdings — Ubs U.s. Small Cap Growth Fund
Data updated: 2025-09-11
BISCX holds 86 securities. The top 10 make up 19.8% of net assets, led by State Street Institutional US Government Money Market Fund (2.40%) and CyberArk Software (2.22%). Industrials (29.1%) and Information Technology (22.9%) are the largest sectors, and 93.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.78% of net asset value (98.20% of total assets; remainder is cash and receivables). As of June 30, 2025 · N-PORT.
BISCX Portfolio Holdings
86 holdings of Ubs U.s. Small Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | Funds & ETFs | 2.40% | $2.40M |
| CyberArk Software Ltd. | — | Information Technology | 2.22% | $2.22M |
| Varonis Systems, Inc. | VRNS | Information Technology | 2.19% | $2.19M |
| Shift4 Payments, Inc. | FOUR | Industrials | 2.04% | $2.04M |
| Itron, Inc. | ITRI | Information Technology | 1.95% | $1.96M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.88% | $1.89M |
| Ryman Hospitality Properties, Inc. | RHP | Real Estate | 1.81% | $1.81M |
| MasTec, Inc. | MTZ | Industrials | 1.81% | $1.81M |
| Universal Display Corp. | OLED | Information Technology | 1.73% | $1.73M |
| Mirion Technologies, Inc. | MIR | Industrials | 1.72% | $1.73M |
| RadNet, Inc. | RDNT | Health Care | 1.68% | $1.68M |
| SPX Technologies, Inc. | SPXC | Industrials | 1.64% | $1.64M |
| Rocket Lab Corp. | RKLB | Industrials | 1.63% | $1.64M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.62% | $1.63M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.62% | $1.62M |
| Wix.com Ltd. | WIX | Information Technology | 1.56% | $1.56M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 1.51% | $1.51M |
| HealthEquity, Inc. | HQY | Industrials | 1.50% | $1.50M |
| Kirby Corp. | KEX | Industrials | 1.49% | $1.49M |
| Masimo Corp. | — | Health Care | 1.47% | $1.47M |
| Shake Shack, Inc. | SHAK | Consumer Discretionary | 1.45% | $1.45M |
| Primoris Services Corp. | PRIM | Industrials | 1.39% | $1.40M |
| Planet Fitness, Inc. | PLNT | Consumer Discretionary | 1.38% | $1.38M |
| ATI, Inc. | ATI | Materials | 1.38% | $1.38M |
| On Holding AG | ONON | Consumer Discretionary | 1.34% | $1.34M |
| AZZ, Inc. | AZZ | Industrials | 1.33% | $1.33M |
| Celsius Holdings, Inc. | CELH | Consumer Staples | 1.33% | $1.33M |
| Artivion, Inc. | AORT | Health Care | 1.32% | $1.32M |
| Clean Harbors, Inc. | CLH | Industrials | 1.32% | $1.32M |
| Elastic NV | ESTC | Information Technology | 1.32% | $1.32M |
| Piper Sandler Cos. | — | Financials | 1.32% | $1.32M |
| Knight-Swift Transportation Holdings, Inc. | KNX | Industrials | 1.31% | $1.31M |
| Commvault Systems, Inc. | CVLT | Information Technology | 1.30% | $1.30M |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.30% | $1.30M |
| Regal Rexnord Corp. | RRX | Industrials | 1.29% | $1.29M |
| Chart Industries, Inc. | GTLS | Industrials | 1.27% | $1.27M |
| Gulfport Energy Corp. | GPOR | Energy | 1.27% | $1.27M |
| Sprouts Farmers Market, Inc. | SFM | Consumer Staples | 1.26% | $1.26M |
| Pure Storage, Inc. | P | Information Technology | 1.25% | $1.25M |
| Ambarella, Inc. | AMBA | Information Technology | 1.24% | $1.24M |
| Magnolia Oil & Gas Corp. | MGY | Energy | 1.23% | $1.23M |
| Terex Corp. | TEX | Industrials | 1.22% | $1.23M |
| Freshworks, Inc. | FRSH | Information Technology | 1.21% | $1.21M |
| Dorman Products, Inc. | DORM | Consumer Discretionary | 1.17% | $1.17M |
| Casella Waste Systems, Inc. | CWST | Industrials | 1.14% | $1.14M |
| Gitlab, Inc. | GTLB | Information Technology | 1.13% | $1.13M |
| Penumbra, Inc. | PEN | Health Care | 1.13% | $1.13M |
| Mueller Water Products, Inc. | MWA | Industrials | 1.12% | $1.12M |
| First Bancorp/Southern Pines NC | FBNC | Financials | 1.11% | $1.12M |
| Vital Farms, Inc. | VITL | Consumer Staples | 1.10% | $1.10M |
| Churchill Downs, Inc. | — | Consumer Discretionary | 1.08% | $1.08M |
| CSW Industrials, Inc. | CSW | Materials | 1.07% | $1.07M |
| Dutch Bros, Inc. | BROS | Consumer Discretionary | 1.07% | $1.07M |
| EverQuote, Inc. | EVER | Information Technology | 1.06% | $1.06M |
| Bath & Body Works, Inc. | BBWI | Consumer Discretionary | 1.05% | $1.05M |
| Knife River Corp. | KNF | Materials | 1.04% | $1.04M |
| Crane Co. | CR | Industrials | 1.04% | $1.04M |
| SouthState Corp. | — | Financials | 1.04% | $1.04M |
| Lattice Semiconductor Corp. | LSCC | Information Technology | 1.01% | $1.01M |
| ITT, Inc. | ITT | Industrials | 1.00% | $999.32K |
| Prosperity Bancshares, Inc. | PB | Financials | 0.98% | $976.34K |
| Boise Cascade Co. | BCC | Industrials | 0.97% | $973.43K |
| First Watch Restaurant Group, Inc. | FWRG | Consumer Discretionary | 0.97% | $972.02K |
| Merit Medical Systems, Inc. | MMSI | Health Care | 0.95% | $947.05K |
| BellRing Brands, Inc. | BRBR | Consumer Staples | 0.93% | $932.38K |
| Meritage Homes Corp. | MTH | Industrials | 0.92% | $920.30K |
| Primo Brands Corp. | PRMB | Consumer Staples | 0.89% | $891.56K |
| ADMA Biologics, Inc. | ADMA | Health Care | 0.85% | $851.04K |
| Kymera Therapeutics, Inc. | KYMR | Health Care | 0.83% | $826.93K |
| Glaukos Corp. | GKOS | Health Care | 0.79% | $789.96K |
| Nuvalent, Inc. | NUVL | Health Care | 0.78% | $778.26K |
| Viking Therapeutics, Inc. | VKTX | Health Care | 0.77% | $765.85K |
| Arcellx, Inc. | — | Health Care | 0.70% | $697.02K |
| IonQ, Inc. | IONQ | Information Technology | 0.69% | $695.04K |
| Avidity Biosciences, Inc. | — | Health Care | 0.69% | $690.97K |
| Mirum Pharmaceuticals, Inc. | MIRM | Health Care | 0.67% | $667.58K |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 0.63% | $632.01K |
| Catalyst Pharmaceuticals, Inc. | CPRX | Health Care | 0.60% | $604.15K |
| Installed Building Products, Inc. | IBP | Industrials | 0.57% | $571.25K |
| Travere Therapeutics, Inc. | TVTX | Health Care | 0.51% | $509.22K |
| Bowhead Specialty Holdings, Inc. | BOW | Financials | 0.49% | $495.40K |
| Essent Group Ltd. | ESNT | Financials | 0.43% | $428.33K |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.40% | $399.48K |
| Powerfleet, Inc. NJ | AIOT | Information Technology | 0.33% | $331.01K |
| Halozyme Therapeutics, Inc. | HALO | Health Care | 0.32% | $324.29K |
| Rhythm Pharmaceuticals, Inc. | RYTM | Health Care | 0.25% | $253.27K |
BISCX Sector Allocation
Ubs U.s. Small Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 29.1% | 22 |
| Information Technology | 22.9% | 17 |
| Health Care | 15.1% | 19 |
| Consumer Discretionary | 10.6% | 9 |
| Consumer Staples | 5.4% | 5 |
| Financials | 5.3% | 6 |
| Funds & ETFs | 4.0% | 2 |
| Materials | 3.4% | 3 |
| Energy | 2.5% | 2 |
| Real Estate | 1.8% | 1 |
BISCX Country Allocation
Where Ubs U.s. Small Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Israel | 3.8% |
| Switzerland | 1.3% |
| Netherlands | 1.3% |
| Cayman Islands | 1.2% |
| Bermuda | 0.4% |
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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.