BNSCX Holdings — Ubs U.s. Small Cap Growth Fund
All 86 reported holdings of Ubs U.s. Small Cap Growth Fund (BNSCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 2.40% | $2.40M |
| CyberArk Software Ltd | 2.22% | $2.22M |
| Varonis Systems Inc | 2.19% | $2.19M |
| Shift4 Payments Inc | 2.04% | $2.04M |
| Itron Inc | 1.95% | $1.96M |
| Sterling Infrastructure Inc | 1.88% | $1.89M |
| Ryman Hospitality Properties Inc | 1.81% | $1.81M |
| MasTec Inc | 1.81% | $1.81M |
| Universal Display Corp | 1.73% | $1.73M |
| Mirion Technologies Inc | 1.72% | $1.73M |
| RadNet Inc | 1.68% | $1.68M |
| SPX Technologies Inc | 1.64% | $1.64M |
| Rocket Lab Corp | 1.63% | $1.64M |
| State Street Global Advisors | 1.62% | $1.63M |
| MACOM Technology Solutions Holdings Inc | 1.62% | $1.62M |
| Wix.com Ltd | 1.56% | $1.56M |
| Lumentum Holdings Inc | 1.51% | $1.51M |
| HealthEquity Inc | 1.50% | $1.50M |
| Kirby Corp | 1.49% | $1.49M |
| Masimo Corp | 1.47% | $1.47M |
| Shake Shack Inc | 1.45% | $1.45M |
| Primoris Services Corp | 1.39% | $1.40M |
| Planet Fitness Inc | 1.38% | $1.38M |
| ATI Inc | 1.38% | $1.38M |
| On Holding AG | 1.34% | $1.34M |
| AZZ Inc | 1.33% | $1.33M |
| Celsius Holdings Inc | 1.33% | $1.33M |
| Artivion Inc | 1.32% | $1.32M |
| Clean Harbors Inc | 1.32% | $1.32M |
| Elastic NV | 1.32% | $1.32M |
| Piper Sandler Cos | 1.32% | $1.32M |
| Knight-Swift Transportation Holdings Inc | 1.31% | $1.31M |
| Commvault Systems Inc | 1.30% | $1.30M |
| Boot Barn Holdings Inc | 1.30% | $1.30M |
| Regal Rexnord Corp | 1.29% | $1.29M |
| Chart Industries Inc | 1.27% | $1.27M |
| Gulfport Energy Corp | 1.27% | $1.27M |
| Sprouts Farmers Market Inc | 1.26% | $1.26M |
| Pure Storage Inc | 1.25% | $1.25M |
| Ambarella Inc | 1.24% | $1.24M |
| Magnolia Oil & Gas Corp | 1.23% | $1.23M |
| Terex Corp | 1.22% | $1.23M |
| Freshworks Inc | 1.21% | $1.21M |
| Dorman Products Inc | 1.17% | $1.17M |
| Casella Waste Systems Inc | 1.14% | $1.14M |
| Gitlab Inc | 1.13% | $1.13M |
| Penumbra Inc | 1.13% | $1.13M |
| Mueller Water Products Inc | 1.12% | $1.12M |
| First Bancorp/Southern Pines NC | 1.11% | $1.12M |
| Vital Farms Inc | 1.10% | $1.10M |
| Churchill Downs Inc | 1.08% | $1.08M |
| CSW Industrials Inc | 1.07% | $1.07M |
| Dutch Bros Inc | 1.07% | $1.07M |
| EverQuote Inc | 1.06% | $1.06M |
| Bath & Body Works Inc | 1.05% | $1.05M |
| Knife River Corp | 1.04% | $1.04M |
| Crane Co | 1.04% | $1.04M |
| SouthState Corp | 1.04% | $1.04M |
| Lattice Semiconductor Corp | 1.01% | $1.01M |
| ITT Inc | 1.00% | $999.32K |
| Prosperity Bancshares Inc | 0.98% | $976.34K |
| Boise Cascade Co | 0.97% | $973.43K |
| First Watch Restaurant Group Inc | 0.97% | $972.02K |
| Merit Medical Systems Inc | 0.95% | $947.05K |
| BellRing Brands Inc | 0.93% | $932.38K |
| Meritage Homes Corp | 0.92% | $920.30K |
| Primo Brands Corp | 0.89% | $891.56K |
| ADMA Biologics Inc | 0.85% | $851.04K |
| Kymera Therapeutics Inc | 0.83% | $826.93K |
| Glaukos Corp | 0.79% | $789.96K |
| Nuvalent Inc | 0.78% | $778.26K |
| Viking Therapeutics Inc | 0.77% | $765.85K |
| Arcellx Inc | 0.70% | $697.02K |
| IonQ Inc | 0.69% | $695.04K |
| Avidity Biosciences Inc | 0.69% | $690.97K |
| Mirum Pharmaceuticals Inc | 0.67% | $667.58K |
| Protagonist Therapeutics Inc | 0.63% | $632.01K |
| Catalyst Pharmaceuticals Inc | 0.60% | $604.15K |
| Installed Building Products Inc | 0.57% | $571.25K |
| Travere Therapeutics Inc | 0.51% | $509.22K |
| Bowhead Specialty Holdings Inc | 0.49% | $495.40K |
| Essent Group Ltd | 0.43% | $428.33K |
| Praxis Precision Medicines Inc | 0.40% | $399.48K |
| Powerfleet Inc NJ | 0.33% | $331.01K |
| Halozyme Therapeutics Inc | 0.32% | $324.29K |
| Rhythm Pharmaceuticals Inc | 0.25% | $253.27K |
BNSCX overview: performance, fees, allocation and SEC filings