# Portfolio overlap — BISCX vs JISOX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **New Opportunities Fund** (2025-05-31).

- Shared positions: 14
- UBS U.S. SMALL CAP GROWTH FUND covered by New Opportunities Fund: 0.1453799099556499230556105850
- New Opportunities Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.1453799099556499230556105850

## 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 |  |

## New Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.033433 | ✓ |
| GRAND CANYON EDUCATION INC | 0.033095 |  |
| SPX TECHNOLOGIES INC | 0.027511 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.023346 | ✓ |
| PJT PARTNERS INC | 0.022399 |  |
| INTAPP INC | 0.021951 |  |
| HOULIHAN LOKEY I | 0.021916 |  |
| RBC BEARINGS INC | 0.021537 |  |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.021312 |  |
| FTAI AVIATION LTD COMMON STOCK USD1.0 | 0.019188 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.019158 |  |
| GATES INDUSTRIAL | 0.019088 |  |
| DESCARTES SYS | 0.018952 |  |
| APPLIED INDU TEC | 0.017411 |  |
| NOVANTA INC | 0.017212 |  |
| PAR TECHNOLOGY CORP | 0.016876 |  |
| INTERFACE INC | 0.016141 |  |
| TOPBUILD CORP | 0.016018 |  |
| CACI INTL-A | 0.016014 |  |
| LITHIA MOTORS INC CL A | 0.015640 |  |
| ALKAMI TECHNOLOGY INC | 0.015583 |  |
| BALCHEM CORP | 0.015470 |  |
| US PHYSICAL THERAPY INC | 0.015050 |  |
| HEALTHEQUITY INC | 0.015014 | ✓ |
| INSMED INC | 0.014892 |  |
| ADV ENERGY INDS | 0.014518 |  |
| ATRICURE INC | 0.014494 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.014012 |  |
| MEDPACE HOLDINGS INC | 0.013811 |  |
| IONIS PHARMACEUTICALS INC | 0.013485 |  |
| AVIENT CORP | 0.013467 |  |
| BOWHEAD SPECIALTY HOLDINGS INC | 0.013346 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.013281 | ✓ |
| BIOCRYST PHARMACEUTICALS INC | 0.013212 |  |
| ENERPAC TOOL GROUP CORP CL A | 0.012917 |  |
| EXPONENT INC | 0.012771 |  |
| APPFOLIO INC - A | 0.012710 |  |
| STIFEL FINANCIAL CORP | 0.012708 |  |
| VERICEL CORP | 0.012417 |  |
| STAG INDUSTRIAL INC CL A | 0.012260 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.012185 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.012017 | ✓ |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 0.011880 |  |
| CADRE HOLDINGS I | 0.011819 |  |
| SPRINGWORKS THERAPEUTICS INC | 0.011782 |  |
| PINNACLE FINL PARTNERS INC | 0.011529 |  |
| BELLRING BRANDS INC | 0.011379 | ✓ |
| ARTIVION INC | 0.011131 | ✓ |
| GLOBUS MEDICAL INC | 0.011009 |  |
| CRINETICS PHARMACEUTICALS INC | 0.010812 |  |


## 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 `0001145549-25-049361` (as of 2025-05-31)
  <https://www.sec.gov/Archives/edgar/data/1331971/000114554925049361/0001145549-25-049361-index.htm>

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