UBS U.S. Small Cap Growth Fund Class A (BNSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.07 (0.45%)
Jun 18, 2025, 4:00 PM EDT

BNSCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio3.57%3,638,163
2RHPRyman Hospitality Properties, Inc.2.46%27,406
3CYBRCyberArk Software Ltd.2.04%6,165
4AZEKThe AZEK Company Inc.1.99%41,449
5BRBRBellRing Brands, Inc.1.95%26,685
6VRNSVaronis Systems, Inc.1.93%48,793
7RDNTRadNet, Inc.1.91%39,267
8FOURShift4 Payments, Inc.1.84%22,953
9OLEDUniversal Display Corporation1.81%13,220
10GPORGulfport Energy Corporation1.79%9,905
11WIXWix.com Ltd.1.76%11,013
12ITRIItron, Inc.1.69%16,464
13ATIATI Inc.1.67%32,835
14MASIMasimo Corporation1.60%9,804
15PFGCPerformance Food Group Company1.59%20,685
16PRMBPrimo Brands Corporation1.56%44,900
17MMSIMerit Medical Systems, Inc.1.55%14,935
18ESTCElastic N.V.1.52%17,374
19DUOLDuolingo, Inc.1.50%4,916
20KEXKirby Corporation1.49%15,045
21BWXTBWX Technologies, Inc.1.45%15,003
22GTLSChart Industries, Inc.1.45%10,244
23HQYHealthEquity, Inc.1.41%16,299
24CFLTConfluent, Inc.1.40%61,092
25GTESGates Industrial Corporation plc1.39%76,942
26SHAKShake Shack Inc.1.38%15,987
27SPXCSPX Technologies, Inc.1.37%10,856
28FLSFlowserve Corporation1.36%28,436
29PLNTPlanet Fitness, Inc.1.35%14,271
30MTZMasTec, Inc.1.35%11,769
31GTLBGitLab Inc.1.31%28,449
32CHDNChurchill Downs Incorporated1.31%12,029
33FTAIFTAI Aviation Ltd.1.29%11,900
34DORMDorman Products, Inc.1.27%10,715
35EVEREverQuote, Inc.1.26%49,157
36KNXKnight-Swift Transportation Holdings Inc.1.23%28,935
37ZETAZeta Global Holdings Corp.1.23%92,329
38ALKAlaska Air Group, Inc.1.22%25,358
39SMTCSemtech Corporation1.21%35,861
40BCCBoise Cascade Company1.19%12,396
41PIImpinj, Inc.1.19%13,398
42UAAUnder Armour, Inc.1.16%190,006
43SSBSouthState Corporation1.13%12,460
44FBNCFirst Bancorp1.10%27,939
45INSMInsmed Incorporated1.10%14,685
46FWRGFirst Watch Restaurant Group, Inc.1.09%66,500
47PBProsperity Bancshares, Inc.1.08%15,440
48MTHMeritage Homes Corporation1.08%15,502
49PSTGPure Storage, Inc.1.05%24,299
50AMBAAmbarella, Inc.1.04%21,035
51n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio1.02%1,043,344
52ADMAADMA Biologics, Inc.1.02%52,300
53SGRYSurgery Partners, Inc.1.02%43,632
54GLBEGlobal-E Online Ltd.1.00%28,500
55DOCNDigitalOcean Holdings, Inc.0.96%29,279
56COLBColumbia Banking System, Inc.0.94%38,292
57SMSM Energy Company0.90%30,702
58HALOHalozyme Therapeutics, Inc.0.89%14,186
59CSWICSW Industrials Inc - CSW Industrials, Inc.0.89%3,098
60RGENRepligen Corporation0.88%7,096
61GPKGraphic Packaging Holding Company0.88%34,532
62GKOSGlaukos Corporation0.82%8,534
63VKTXViking Therapeutics, Inc.0.79%33,200
64RNAAvidity Biosciences, Inc.0.78%26,989
65NUVLNuvalent, Inc.0.77%11,100
66ACLXArcellx, Inc.0.75%11,638
67CORZCore Scientific, Inc.0.74%104,600
68AORTArtivion, Inc.0.74%30,700
69CPRXCatalyst Pharmaceuticals, Inc.0.73%30,745
70WFRDWeatherford International plc0.67%12,854
71KRYSKrystal Biotech, Inc.0.67%3,815
72TVTXTravere Therapeutics, Inc.0.67%38,257
73MIRMMirum Pharmaceuticals, Inc.0.65%14,743
74CRNXCrinetics Pharmaceuticals, Inc.0.61%18,454
75PTGXProtagonist Therapeutics, Inc.0.61%12,784
76BOWBowhead Specialty Holdings Inc.0.60%15,000
77LSCCLattice Semiconductor Corporation0.59%11,398
78EWTXEdgewise Therapeutics, Inc.0.58%27,000
79KYMRKymera Therapeutics, Inc.0.56%20,827
80FLOCFlowco Holdings Inc.0.49%19,574
81JANXJanux Therapeutics, Inc.0.48%18,300
82AIOTPowerFleet, Inc.0.48%88,800
83ESNTEssent Group Ltd.0.44%7,813
84PCVXVaxcyte, Inc.0.44%11,860
85ORICORIC Pharmaceuticals, Inc.0.42%77,700
86PRAXPraxis Precision Medicines, Inc.0.40%10,700
87IDYAIDEAYA Biosciences, Inc.0.30%18,506
88RYTMRhythm Pharmaceuticals, Inc.0.23%4,462
89ARVNArvinas, Inc.0.11%16,022
As of Mar 31, 2025
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