# Portfolio overlap — BISCX vs MINAX

Comparing **UBS U.S. SMALL CAP GROWTH FUND** (2025-06-30) and **Madison International Stock Fund** (2025-01-31).

- Shared positions: 3
- UBS U.S. SMALL CAP GROWTH FUND covered by Madison International Stock Fund: 0.06085081821323117113937644894
- Madison International Stock Fund covered by UBS U.S. SMALL CAP GROWTH FUND: 0.06085081821323117113937644894

## 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 |  |

## Madison International Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.052297 | ✓ |
| DEUTSCHE TELEKOM | 0.029887 |  |
| Airbus SE | 0.028003 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.027116 |  |
| ASTRAZENECA PLC | 0.026628 |  |
| Kerry Group Public Limited Company | 0.026293 |  |
| HDFC BANK LTD SPON ADR | 0.026155 |  |
| Larsen & Toubro Ltd. | 0.025147 |  |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 0.024216 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.022896 |  |
| TENCENT HOLDINGS LTD | 0.022620 |  |
| ADIDAS AG | 0.022125 |  |
| PING AN-H | 0.021431 |  |
| CYBER-ARK SOFTWARE LTD | 0.021347 | ✓ |
| SONY GROUP CORP | 0.021332 |  |
| LONZA GROUP -REG | 0.021217 |  |
| TORAY INDUSTRIES | 0.020759 |  |
| AIA Group Ltd | 0.019650 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.019233 |  |
| DAIICHI SANKYO | 0.019094 |  |
| CAMECO CORP | 0.018628 |  |
| SIEMENS AG-REG | 0.018442 |  |
| ASML HOLDING-NY | 0.018396 |  |
| GRUPO MEXICO-B | 0.017991 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.017858 | ✓ |
| Infosys Ltd. SPONSORED ADR | 0.017778 |  |
| SHELL PLC | 0.017644 |  |
| WAL-MART MEX-ADR | 0.017546 |  |
| MITSUBISHI UFJ F | 0.017459 |  |
| KION GROUP AG | 0.017269 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.016671 |  |
| SAP SE | 0.016658 |  |
| WISE PLC - A | 0.016597 |  |
| CYBERAGENT INC | 0.016331 |  |
| SIKA AG-REG | 0.016090 |  |
| Prudential Public Limited Company | 0.015807 |  |
| TREASURY WINE ES | 0.014735 |  |
| Hermes International SCA | 0.013932 |  |
| MURATA MFG CO | 0.013050 |  |
| KEYENCE CORP | 0.012341 |  |
| WORLDLINE | 0.012189 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.012119 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.011996 |  |
| NXP SEMICONDUCTORS NV | 0.011568 |  |
| NORSK HYDRO ASA | 0.011466 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.011430 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.010847 |  |
| LASERTEC CORP | 0.010845 |  |
| CARLSBERG-B | 0.010780 |  |
| SHISEIDO CO LTD | 0.010223 |  |


## 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 `0001752724-25-065806` (as of 2025-01-31)
  <https://www.sec.gov/Archives/edgar/data/1040612/000175272425065806/0001752724-25-065806-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_