Mga Batayang Estadistika
| Nilai Portofolio | $ 101,895,698 |
| Posisi Saat Ini | 86 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
BNSCX - Ubs U.s. Small Cap Growth Fund Class A telah mengungkapkan total kepemilikan 86 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 101,895,698 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BNSCX - Ubs U.s. Small Cap Growth Fund Class A adalah State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls (US:GVMXX) , CyberArk Software Ltd. (US:CYBR) , Varonis Systems, Inc. (US:VRNS) , Shift4 Payments, Inc. (US:FOUR) , and Itron, Inc. (US:ITRI) . Posisi baru BNSCX - Ubs U.s. Small Cap Growth Fund Class A meliputi: Sterling Infrastructure, Inc. (US:STRL) , Mirion Technologies, Inc. (US:MIR) , Rocket Lab Corporation (US:RKLB) , MACOM Technology Solutions Holdings, Inc. (US:MTSI) , and Lumentum Holdings Inc. (US:LITE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.89 | 1.8834 | 1.8834 | |
| 0.08 | 1.73 | 1.7248 | 1.7248 | |
| 0.05 | 1.64 | 1.6343 | 1.6343 | |
| 0.01 | 1.62 | 1.6224 | 1.6224 | |
| 0.02 | 1.51 | 1.5092 | 1.5092 | |
| 0.02 | 1.40 | 1.3940 | 1.3940 | |
| 0.03 | 1.34 | 1.3365 | 1.3365 | |
| 0.01 | 1.33 | 1.3277 | 1.3277 | |
| 0.03 | 1.33 | 1.3257 | 1.3257 | |
| 0.01 | 1.32 | 1.3209 | 1.3209 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.2232 | ||
| 2.40 | 2.40 | 2.3968 | -1.1688 | |
| 0.02 | 0.93 | 0.9313 | -1.0160 | |
| 0.03 | 0.89 | 0.8906 | -0.6712 | |
| 0.02 | 1.81 | 1.8081 | -0.6480 | |
| 0.01 | 0.95 | 0.9460 | -0.6013 | |
| 0.01 | 1.29 | 1.2903 | -0.5777 | |
| 0.01 | 0.32 | 0.3239 | -0.5632 | |
| 0.01 | 1.27 | 1.2674 | -0.5202 | |
| 0.02 | 1.38 | 1.3752 | -0.2992 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.40 | -34.05 | 2.40 | -34.06 | 2.3968 | -1.1688 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | -11.35 | 2.22 | 6.72 | 2.2211 | 0.1789 | |||
| VRNS / Varonis Systems, Inc. | 0.04 | -11.56 | 2.19 | 10.95 | 2.1875 | 0.2532 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -10.25 | 2.04 | 8.85 | 2.0394 | 0.2013 | |||
| ITRI / Itron, Inc. | 0.01 | -9.75 | 1.96 | 13.40 | 1.9537 | 0.2633 | |||
| STRL / Sterling Infrastructure, Inc. | 0.01 | 1.89 | 1.8834 | 1.8834 | |||||
| RHP / Ryman Hospitality Properties, Inc. | 0.02 | -33.06 | 1.81 | -27.77 | 1.8081 | -0.6480 | |||
| MTZ / MasTec, Inc. | 0.01 | -9.80 | 1.81 | 31.76 | 1.8073 | 0.4611 | |||
| OLED / Universal Display Corporation | 0.01 | -15.07 | 1.73 | -5.91 | 1.7323 | -0.0748 | |||
| MIR / Mirion Technologies, Inc. | 0.08 | 1.73 | 1.7248 | 1.7248 | |||||
| RDNT / RadNet, Inc. | 0.03 | -24.96 | 1.68 | -14.14 | 1.6750 | -0.2384 | |||
| SPXC / SPX Technologies, Inc. | 0.01 | -9.88 | 1.64 | 17.31 | 1.6386 | 0.2684 | |||
| RKLB / Rocket Lab Corporation | 0.05 | 1.64 | 1.6343 | 1.6343 | |||||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 1.63 | 55.83 | 1.63 | 55.80 | 1.6240 | 0.6015 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | 1.62 | 1.6224 | 1.6224 | |||||
| W1X / Wix.com Ltd. | 0.01 | -10.35 | 1.56 | -13.06 | 1.5627 | -0.2007 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 1.51 | 1.5092 | 1.5092 | |||||
| HQY / HealthEquity, Inc. | 0.01 | -12.29 | 1.50 | 3.96 | 1.4960 | 0.0844 | |||
| KEX / Kirby Corporation | 0.01 | -12.38 | 1.49 | -1.65 | 1.4933 | 0.0039 | |||
| MASI / Masimo Corporation | 0.01 | -10.93 | 1.47 | -10.10 | 1.4673 | -0.1335 | |||
| SHAK / Shake Shack Inc. | 0.01 | -35.35 | 1.45 | 3.12 | 1.4515 | 0.0700 | |||
| PRIM / Primoris Services Corporation | 0.02 | 1.40 | 1.3940 | 1.3940 | |||||
| PLNT / Planet Fitness, Inc. | 0.01 | -11.44 | 1.38 | 0.00 | 1.3766 | 0.0254 | |||
| ATI / ATI Inc. | 0.02 | -51.44 | 1.38 | -19.44 | 1.3752 | -0.2992 | |||
| CH1134540470 / On Holding AG | 0.03 | 1.34 | 1.3365 | 1.3365 | |||||
| AZZ / AZZ Inc. | 0.01 | 1.33 | 1.3277 | 1.3277 | |||||
| CELH / Celsius Holdings, Inc. | 0.03 | 1.33 | 1.3257 | 1.3257 | |||||
| CRY / Artivion Inc | 0.04 | 38.72 | 1.32 | 75.60 | 1.3229 | 0.5834 | |||
| CLH / Clean Harbors, Inc. | 0.01 | 1.32 | 1.3209 | 1.3209 | |||||
| ESTC / Elastic N.V. | 0.02 | -9.88 | 1.32 | -14.73 | 1.3189 | -0.1983 | |||
| PIPR / Piper Sandler Companies | 0.00 | 1.32 | 1.3176 | 1.3176 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.03 | 2.70 | 1.31 | 4.45 | 1.3128 | 0.0795 | |||
| CVLT / Commvault Systems, Inc. | 0.01 | 1.30 | 1.3006 | 1.3006 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 1.30 | 1.2978 | 1.2978 | |||||
| RRX / Regal Rexnord Corporation | 0.01 | -38.34 | 1.29 | -50.38 | 1.2903 | -0.5777 | |||
| GTLS / Chart Industries, Inc. | 0.01 | -24.61 | 1.27 | -14.01 | 1.2702 | -0.1792 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -36.33 | 1.27 | -30.44 | 1.2674 | -0.5202 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 1.26 | 1.2591 | 1.2591 | |||||
| PSTG / Pure Storage, Inc. | 0.02 | -10.49 | 1.25 | 16.47 | 1.2510 | 0.1968 | |||
| AMBA / Ambarella, Inc. | 0.02 | -10.44 | 1.24 | 17.58 | 1.2431 | 0.2056 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.05 | 1.23 | 1.2328 | 1.2328 | |||||
| TEX / Terex Corporation | 0.03 | 121.94 | 1.23 | 279.26 | 1.2237 | 0.9715 | |||
| FRSH / Freshworks Inc. | 0.08 | 481.94 | 1.21 | 103.35 | 1.2134 | 0.9146 | |||
| DORM / Dorman Products, Inc. | 0.01 | -11.07 | 1.17 | -9.53 | 1.1676 | -0.0982 | |||
| CWST / Casella Waste Systems, Inc. | 0.01 | -70.50 | 1.14 | -45.09 | 1.1396 | 0.0667 | |||
| GTLB / GitLab Inc. | 0.03 | -11.69 | 1.13 | -15.26 | 1.1320 | -0.1784 | |||
| PEN / Penumbra, Inc. | 0.00 | 1.13 | 1.1287 | 1.1287 | |||||
| MWA / Mueller Water Products, Inc. | 0.05 | 1.12 | 1.1235 | 1.1235 | |||||
| FBNC / First Bancorp | 0.03 | -9.48 | 1.12 | -0.54 | 1.1138 | 0.0147 | |||
| VITL / Vital Farms, Inc. | 0.03 | 1.10 | 1.1007 | 1.1007 | |||||
| CHDN / Churchill Downs Incorporated | 0.01 | -11.13 | 1.08 | -19.24 | 1.0785 | -0.2309 | |||
| CSW / CSW Industrials, Inc. | 0.00 | 20.66 | 1.07 | 18.72 | 1.0710 | 0.1859 | |||
| BROS / Dutch Bros Inc. | 0.02 | 1.07 | 1.0663 | 1.0663 | |||||
| EVER / EverQuote, Inc. | 0.04 | -10.42 | 1.06 | -17.33 | 1.0636 | -0.1982 | |||
| BBWI / Bath & Body Works, Inc. | 0.04 | 1.05 | 1.0532 | 1.0532 | |||||
| KNF / Knife River Corporation | 0.01 | 1.04 | 1.0438 | 1.0438 | |||||
| CR / Crane Company | 0.01 | 1.04 | 1.0432 | 1.0432 | |||||
| SSB / SouthState Corporation | 0.01 | -9.61 | 1.04 | -10.38 | 1.0354 | -0.0981 | |||
| LSCC / Lattice Semiconductor Corporation | 0.02 | 81.41 | 1.01 | 69.51 | 1.0118 | 0.4259 | |||
| ITT / ITT Inc. | 0.01 | 1.00 | 0.9982 | 0.9982 | |||||
| PB / Prosperity Bancshares, Inc. | 0.01 | -9.97 | 0.98 | -11.35 | 0.9752 | -0.1047 | |||
| BCC / Boise Cascade Company | 0.01 | -9.55 | 0.97 | -19.92 | 0.9723 | -0.2193 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.06 | -8.87 | 0.97 | -12.20 | 0.9709 | -0.1142 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | -32.17 | 0.95 | -39.99 | 0.9460 | -0.6013 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | -39.69 | 0.93 | -53.07 | 0.9313 | -1.0160 | |||
| MTH / Meritage Homes Corporation | 0.01 | -11.35 | 0.92 | -16.21 | 0.9193 | -0.1576 | |||
| PRMB / Primo Brands Corporation | 0.03 | -32.96 | 0.89 | -44.07 | 0.8906 | -0.6712 | |||
| ADMA / ADMA Biologics, Inc. | 0.05 | -10.64 | 0.85 | -17.94 | 0.8501 | -0.1668 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | -9.02 | 0.83 | 44.91 | 0.8260 | 0.2673 | |||
| GKOS / Glaukos Corporation | 0.01 | -10.38 | 0.79 | -5.96 | 0.7891 | -0.0341 | |||
| NUVL / Nuvalent, Inc. | 0.01 | -8.11 | 0.78 | -1.14 | 0.7774 | 0.0059 | |||
| VKTX / Viking Therapeutics, Inc. | 0.03 | -12.95 | 0.77 | -4.49 | 0.7650 | -0.0208 | |||
| ACLX / Arcellx, Inc. | 0.01 | -9.05 | 0.70 | -8.65 | 0.6962 | -0.0520 | |||
| IONQ / IonQ, Inc. | 0.02 | 0.70 | 0.6943 | 0.6943 | |||||
| RNA / Avidity Biosciences, Inc. | 0.02 | -9.85 | 0.69 | -13.32 | 0.6902 | -0.0906 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.01 | -11.02 | 0.67 | 0.45 | 0.6668 | 0.0159 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -10.55 | 0.63 | 2.27 | 0.6313 | 0.0254 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.03 | -9.45 | 0.60 | -18.93 | 0.6035 | -0.1272 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.57 | 0.5706 | 0.5706 | |||||
| TVTX / Travere Therapeutics, Inc. | 0.03 | -10.06 | 0.51 | -25.69 | 0.5087 | -0.1632 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.01 | -12.00 | 0.50 | -18.72 | 0.4948 | -0.1027 | |||
| EG0 / Essent Group Ltd. | 0.01 | -9.73 | 0.43 | -4.89 | 0.4278 | -0.0141 | |||
| PRAX / Praxis Precision Medicines, Inc. | 0.01 | -11.21 | 0.40 | -1.48 | 0.3990 | 0.0019 | |||
| AIOT / PowerFleet, Inc. | 0.08 | -13.51 | 0.33 | -32.03 | 0.3306 | -0.1472 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -56.06 | 0.32 | -64.20 | 0.3239 | -0.5632 | |||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -10.17 | 0.25 | 7.20 | 0.2530 | 0.0213 | |||
| ALK / Alaska Air Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2232 |
