BNSCX
UBS U.S. SMALL CAP GROWTH FUND
UBS FUNDS

Allocation breakdown

As of June 30, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of June 30, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water, Sewer, Pipeline, Comm & Power Line Construction 3.15%
Heavy Construction Other Than Bldg Const - Contractors 1.85%
Metalworkg Machinery & Equipment 1.61%
Guided Missiles & Space Vehicles & Parts 1.61%
Water Transportation 1.47%
Coating, Engraving & Allied Services 1.30%
Trucking (No Local) 1.29%
General Industrial Machinery & Equipment, NEC 1.27%
Fabricated Plate Work (Boiler Shops) 1.25%
Industrial Trucks, Tractors, Trailors & Stackers 1.20%
Miscellaneous Fabricated Metal Products 1.02%
Pumps & Pumping Equipment 0.98%
Wholesale-Lumber & Other Construction Materials 0.96%
Operative Builders 0.90%
General Bldg Contractors - Residential Bldgs 0.56%
Services-Prepackaged Software 7.03%
Semiconductors & Related Devices 3.81%
Services-Computer Programming, Data Processing, Etc. 2.58%
Communications Equipment, NEC 1.81%
Electronic Components & Accessories 1.70%
Measuring & Controlling Devices, NEC 1.69%
Services-Computer Integrated Systems Design 0.68%
Services-Business Services, NEC 3.47%
Retail-Eating & Drinking Places 2.47%
Instruments For Meas & Testing of Electricity & Elec Signals 1.92%
Services-Membership Sports & Recreation Clubs 1.35%
Retail-Shoe Stores 1.28%
Retail-Grocery Stores 1.24%
Motor Vehicle Parts & Accessories 1.15%
Services-Racing, Including Track Operation 1.06%
Retail-Retail Stores, NEC 1.03%
Retail-Eating Places 0.95%
Pharmaceutical Preparations 4.52%
Surgical & Medical Instruments & Apparatus 4.11%
Biological Products, (No Diagnostic Substances) 1.97%
Services-Medical Laboratories 1.65%
Electromedical & Electrotherapeutic Apparatus 1.44%
Food and Kindred Products 2.00%
Bottled & Canned Soft Drinks & Carbonated Waters 1.30%
Beverages 0.87%
Steel Pipe & Tubes 1.35%
Adhesives & Sealants 1.05%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.03%
Security Brokers, Dealers & Flotation Companies 1.29%
State Commercial Banks 0.96%
Fire, Marine & Casualty Insurance 0.49%
Surety Insurance 0.42%
Hazardous Waste Management 1.30%
Refuse Systems 1.12%
Real Estate Investment Trusts 1.78%
Crude Petroleum & Natural Gas 1.21%
Unclassified 14.50%

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