# Portfolio overlap — BISCX vs GGUIX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **abrdn Focused U.S. Small Cap Equity Fund** (2025-01-31).

- Shared positions: 6
- UBS U.S. SMALL CAP GROWTH FUND covered by abrdn Focused U.S. Small Cap Equity Fund: 0.07880795081673429177353252231
- abrdn Focused U.S. Small Cap Equity Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.07880795081673429177353252231

## UBS U.S. SMALL CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.023548 | ✓ |
| CYBER-ARK SOFTWARE LTD | 0.021822 |  |
| VARONIS SYSTEMS INC | 0.021492 |  |
| SHIFT4 PAYMENTS INC | 0.020037 |  |
| ITRON INC | 0.019195 |  |
| STERLING INFRASTRUCTURE INC | 0.018504 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.017764 |  |
| MASTEC INC | 0.017756 |  |
| UNIVERSAL DISPLAY CORP | 0.017020 |  |
| MIRION TECHNOLOGIES INC-A | 0.016946 |  |
| RADNET INC | 0.016457 |  |
| SPX TECHNOLOGIES INC | 0.016099 |  |
| ROCKET LAB CORP | 0.016057 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.015956 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.015940 |  |
| WIX.COM LTD | 0.015354 |  |
| LUMENTUM HOLDINGS INC | 0.014828 |  |
| HEALTHEQUITY INC | 0.014698 |  |
| KIRBY CORP | 0.014672 |  |
| MASIMO CORP | 0.014416 |  |
| SHAKE SHACK INC - CLASS A | 0.014261 |  |
| PRIMORIS SVCS CORP | 0.013696 |  |
| PLANET FITNESS INC CL A | 0.013525 |  |
| ATI INC | 0.013511 |  |
| ON HOLDING AG | 0.013131 |  |
| AZZ INC | 0.013044 |  |
| CELSIUS HOLDINGS INC | 0.013025 |  |
| ARTIVION INC | 0.012998 |  |
| CLEAN HARBORS INC | 0.012977 |  |
| ELASTIC NV | 0.012958 |  |
| PIPER SANDLER COS | 0.012946 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.012898 |  |
| COMMVAULT SYSTEMS INC | 0.012778 |  |
| BOOT BARN HOLDINGS INC | 0.012751 | ✓ |
| REGAL REXNORD CORP | 0.012677 |  |
| CHART INDUSTRIES INC | 0.012479 |  |
| GULFPORT ENERGY CORP | 0.012452 |  |
| SPROUTS FMRS MKT INC | 0.012370 |  |
| PURE STORAGE INC CL A | 0.012291 |  |
| AMBARELLA INC | 0.012214 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012112 | ✓ |
| TEREX CORP | 0.012023 |  |
| FRESHWORKS INC CL A | 0.011921 |  |
| DORMAN PRODUCTS INC | 0.011472 |  |
| CASELLA WASTE SYS INC CL A | 0.011197 | ✓ |
| GITLAB INC-CL A | 0.011122 |  |
| PENUMBRA INC | 0.011089 |  |
| MUELLER WATER PRODUCTS INC A | 0.011039 |  |
| FIRST BANCORP/NC | 0.010943 |  |
| VITAL FARMS INC | 0.010814 |  |

## abrdn Focused U.S. Small Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORCEPT THERAPEUTICS INC | 0.042472 |  |
| WINTRUST FINL | 0.038459 |  |
| WSFS FINANCIAL CORP | 0.038101 |  |
| STRIDE INC | 0.037258 |  |
| ARITZIA INC-SUB | 0.037173 |  |
| Q2 HOLDINGS INC | 0.034581 |  |
| ENPRO INDUSTRIES INC | 0.034479 |  |
| BRINKER INTL | 0.030458 |  |
| VERTEX INC - CLASS A | 0.030188 |  |
| BOOT BARN HOLDINGS INC | 0.030161 | ✓ |
| MERIT MEDICAL SYSTEMS INC | 0.029724 | ✓ |
| VITA COCO CO INC/THE | 0.029338 |  |
| SEACOAST BANKING CORP FLORIDA | 0.029235 |  |
| WORKIVA INC | 0.028132 |  |
| JFROG LTD | 0.027838 |  |
| INTEGER HOLDINGS CORP | 0.027077 |  |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.026995 |  |
| TMX GROUP LTD | 0.026910 |  |
| CASELLA WASTE SYS INC CL A | 0.026548 | ✓ |
| PJT PARTNERS INC | 0.025688 |  |
| AZEK CO INC/THE | 0.025479 |  |
| LIGAND PHARMACEUTICALS | 0.025048 |  |
| KNIFE RIVER HOLDING CO W/I | 0.024189 | ✓ |
| TERRENO REALTY CORP | 0.024095 |  |
| AMICUS THERAPEUTICS INC | 0.023466 |  |
| State Street Navigator Securities Lending Portfolio II | 0.023198 | ✓ |
| MATERION CORP | 0.023022 |  |
| GRAPHIC PACKAGING HOLDING CO | 0.022092 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.021868 |  |
| ANI PHARMACEUTICALS INC | 0.019560 |  |
| CAMTEK LTD | 0.017818 |  |
| STEVEN MADDEN LTD | 0.017231 |  |
| INTEGRAL AD SCIENCE HOLDING CORP | 0.016977 |  |
| LIVE OAK BANCSHARES INC | 0.016494 |  |
| WNS Holdings Ltd. | 0.015062 |  |
| SM ENERGY CO | 0.015012 |  |
| GRIFFON CORP | 0.014087 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012404 | ✓ |
| NORTHERN OIL AND GAS INC | 0.012086 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-205183` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/886244/000175272425205183/0001752724-25-205183-index.htm>
- N-PORT (fund B) — accession `0001752724-25-076964` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1413594/000175272425076964/0001752724-25-076964-index.htm>

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