Current Market Value 101,895,698
Current Holdings 86
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by BNSCX - Ubs U.s. Small Cap Growth Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 86 101,896
2025-05-29 2025-03-31 NPORT-P 89 103,238
2025-02-26 2024-12-31 NPORT-P 85 137,866
2024-11-26 2024-09-30 NPORT-P 87 138,998
2024-08-29 2024-06-30 NPORT-P 86 133,575
2024-05-28 2024-03-31 NPORT-P 87 139,786
2024-02-20 2023-12-31 NPORT-P 85 125,285
2023-11-28 2023-09-30 NPORT-P 87 115,559
2023-08-28 2023-06-30 NPORT-P 90 128,303
2023-05-26 2023-03-31 NPORT-P 88 128,323
2023-02-15 2022-12-31 NPORT-P 87 131,088
2022-11-29 2022-09-30 NPORT-P 90 127,949
2022-08-19 2022-06-30 NPORT-P 94 128,161
2022-05-26 2022-03-31 NPORT-P 91 168,539
2022-02-22 2021-12-31 NPORT-P 95 193,237
2021-11-26 2021-09-30 NPORT-P 99 199,844
2021-08-19 2021-06-30 NPORT-P 93 216,396
2021-05-27 2021-03-31 NPORT-P 103 212,177
2021-02-19 2020-12-31 NPORT-P 102 199,940
2020-11-27 2020-09-30 NPORT-P 102 140,839
2020-08-19 2020-06-30 NPORT-P 102 122,351
2020-05-29 2020-03-31 NPORT-P 92 86,946
2020-02-19 2019-12-31 NPORT-P 96 136,344
2019-11-27 2019-09-30 NPORT-P 96 128,824