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UBS: US Equity Small Cap Growth

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

2024-09-30

0.85

0.742

444.3k

$3.9m

$34.4m

Allogene Therapeutics Inc

2024-09-30

0.611

0.233

1m

$2.2m

$2.1m

Engineering & Construction

2024-09-30

1.1

0.749

575.7k

$10.9m

$13.5m

Medical Devices

2024-09-30

1.696

0.694

710.7k

$5.1m

$20.2m

Software - Application

2024-09-30

0.479

1.62

173.9k

$1.9m

$43.9m

AQUA.NYSE

-

-

-

-

0.881

1.927

1m

-

-

Arcturus Therapeutics Holdings Inc

2024-09-30

1.629

0.409

441.2k

$4.2m

$7.2m

ARNA.NASDAQ

-

-

-

-

0.287

0.574

176.9k

-

-

2024-09-30

0.544

0.558

372.5k

$3m

$6.9m

Aspen Aerogels Inc

Building Products & Equipment

2024-09-30

1.119

0.268

786k

$4.8m

$9.3m

Astec Industries Inc

Farm & Heavy Construction Machinery

2024-09-30

0.918

0.409

208.7k

$5.7m

$6.9m

Medical Instruments & Supplies

2024-09-30

1.198

0.644

583.3k

$5.5m

$17.7m

AeroVironment Inc

Aerospace & Defense

2024-10-31

0.901

1.761

253.9k

$7.7m

$40.6m

AYX.NYSE

-

-

-

-

0.788

1.517

559.9k

-

-

Azek Company Inc

Building Products & Equipment

2024-09-30

0.841

1.93

1.2m

$11.1m

$59.2m

Software - Infrastructure

2024-10-31

2.901

1.035

1.4m

$3.6m

$23m

Boise Cascad Llc

Basic Materials

Building Materials

2024-09-30

0.744

1.297

285.7k

$15.5m

$35.1m

Engineering & Construction

2024-09-30

0.638

1.445

206.6k

$14.5m

$64.5m

Bloomin Brands Inc

Consumer Cyclical

2024-09-30

1.36

0.845

1.1m

$3.2m

$13.5m

Software - Application

2024-10-31

0.708

1.077

728k

$3.2m

$31.7m

Cabaletta Bio Inc

2024-09-30

1.964

0.273

959.9k

$3.3m

$2.2m

CONMED Corporation

Medical Devices

2024-09-30

0.87

0.778

267.8k

$8m

$18.8m

Castle Biosciences Inc

Diagnostics & Research

2024-09-30

1.314

0.369

352.1k

$5.2m

$9.7m

Clearwater Analytics Holdings Inc

Software - Application

2024-09-30

0.624

0.919

1.2m

$2.4m

$35.6m

DCPH.NASDAQ

-

-

-

-

1.121

0.642

968.9k

-

-

DigitalOcean Holdings Inc

Software - Infrastructure

2024-09-30

0.732

0.894

675.9k

-$1.3m

$24m

DRNA.NASDAQ

-

-

-

-

0.689

0.375

536.7k

-

-

Software - Application

2024-09-30

0.472

1.564

202.5k

$3.3m

$68.9m

DoubleVerify Holdings Inc

Software - Application

2024-09-30

0.652

0.811

1m

$7.1m

$21.6m

Software - Application

2024-10-31

0.401

1.511

399.3k

$3.1m

$41.3m

Extreme Networks Inc

Communication Equipment

2024-09-30

1.046

1.517

1.3m

$333.7k

$23.9m

National Vision Holdings Inc

Consumer Cyclical

Specialty Retail

2024-09-30

1.019

0.691

796.7k

$8.4m

$8.7m

Financial Services

Banks - Regional

2024-09-30

1.559

0.783

644.5k

$23m

$28.9m

Software - Infrastructure

2024-09-30

0.911

0.707

1.1m

$7.4m

$22.9m

FORG.NYSE

-

-

-

-

0.564

0.357

483.6k

-

-

Shift4 Payments Inc

Software - Infrastructure

2024-09-30

0.827

1.263

527k

$6.1m

$55.5m

Forward Air Corporation

Integrated Freight & Logistics

2024-09-30

0.713

0.703

219.6k

$2.5m

$6.2m

First Watch Restaurant Group Inc

Consumer Cyclical

2024-09-30

2.53

1.024

1.5m

$14.5m

$29.5m

Global-E Online Ltd

Consumer Cyclical

Internet Retail

2024-09-30

0.615

1.419

1m

$5.3m

$56.6m

Gulfport Energy Operating Corp

2024-09-30

1.268

1.292

224.8k

$26.1m

$38.3m

Software - Infrastructure

2024-10-31

0.398

1.222

645.6k

$3.1m

$39m

Chart Industries Inc

Specialty Industrial Machinery

2024-09-30

0.87

3.47

370.4k

$24.8m

$71.1m

Herc Holdings Inc

Rental & Leasing Services

2024-09-30

0.947

1.485

268.1k

$13.8m

$51.3m

Ideaya Biosciences Inc

2024-09-30

0.841

0.763

606.9k

$8.2m

$15.3m

IGM Biosciences Inc

2024-09-30

0.5

0.116

291.9k

$380k

$1.8m

Immunocore Holdings Ltd

2024-09-30

0.534

0.63

267.2k

$1.9m

$7.5m

Scientific & Technical Instruments

2024-09-30

0.84

1.428

378.9k

$11.3m

$41.8m

Software - Application

2024-09-30

0.878

0.746

1.1m

$6.2m

$16.4m

Kura Oncology Inc

2024-09-30

1.074

0.662

718.2k

$3.5m

$6.3m

Kymera Therapeutics Inc

2024-09-30

0.746

0.549

483.2k

$5.6m

$19.7m

LHCG.NASDAQ

-

-

-

-

0.545

1.411

169.6k

-

-

Medpace Holdings Inc

Diagnostics & Research

2024-09-30

0.623

3.034

193.5k

$5.3m

$66.3m

Communication Services

Advertising Agencies

2024-09-30

0.936

0.46

1.3m

$6.3m

$21.5m

MeiraGTx Holdings PLC

2024-09-30

1.041

0.192

662k

$811k

$4m

Engineering & Construction

2024-09-30

0.506

1.634

401.1k

$14.3m

$55.5m

2024-09-30

0.979

1.286

793k

$5.2m

$16m

MXL.NYSE

-

-

-

-

0.992

1.286

793k

-

-

Duckhorn Portfolio Inc

Consumer Defensive

Beverages - Wineries & Distilleries

2024-10-31

1.095

0.706

1.2m

$11m

$14m

NBHC.NYSE

-

-

-

-

1.434

0.834

540.9k

-

-

NRIX.NASDAQ

-

-

-

-

1.205

0.216

589.1k

-

-

NSTG.NASDAQ

-

-

-

-

0.937

0.203

445.5k

-

-

OLED.NASDAQ

-

-

-

-

0.64

2.431

303.6k

-

-

PFGC.NYSE

-

-

-

-

0.725

3.16

1.1m

-

-

PI.NASDAQ

-

-

-

-

1.304

2.189

366.7k

-

-

PLAY.NASDAQ

-

-

-

-

1.484

0.884

583.1k

-

-

PLCE.NASDAQ

-

-

-

-

2.651

0.613

330.8k

-

-

PMVP.NASDAQ

-

-

-

-

0.839

0.16

383.8k

-

-

PSTG.NYSE

-

-

-

-

0.527

2.068

1.6m

-

-

PTGX.NASDAQ

-

-

-

-

1.25

0.983

744.8k

-

-

PWSC.NYSE

-

-

-

-

0.317

0.408

528.2k

-

-

PZZA.NASDAQ

-

-

-

-

1.022

1.064

334.8k

-

-

QTS.NYSE

-

-

-

-

0.601

1.221

463k

-

-

RAPT.NASDAQ

-

-

-

-

2.148

0.244

749.7k

-

-

RCM.NASDAQ

-

-

-

-

0.384

0.775

1.6m

-

-

RCM.OTCMTKS

-

-

-

-

0.384

0.775

1.6m

-

-

RDNT.NASDAQ

-

-

-

-

1.35

2.241

999.1k

-

-

RHP.NYSE

-

-

-

-

1.05

2.39

628.7k

-

-

RLAY.NASDAQ

-

-

-

-

0.563

0.338

747.7k

-

-

RPTX.NASDAQ

-

-

-

-

0.819

0.242

344.7k

-

-

RYTM.NASDAQ

-

-

-

-

0.69

0.663

424.1k

-

-

SGRY.NASDAQ

-

-

-

-

0.792

0.912

1m

-

-

SHAK.NYSE

-

-

-

-

1.208

1.657

483.5k

-

-

SILK.NASDAQ

-

-

-

-

1.405

0.983

545.7k

-

-

SIX.NYSE

-

-

-

-

1.203

1.236

1m

-

-

SPT.NASDAQ

-

-

-

-

1.101

0.858

631.6k

-

-

STAA.NASDAQ

-

-

-

-

0.891

1.272

431.9k

-

-

STER.NASDAQ

-

-

-

-

0.767

0.439

751.7k

-

-

SUMO.NASDAQ

-

-

-

-

2.916

1.4

3.6m

-

-

TEX.NYSE

-

-

-

-

1.532

1.428

1m

-

-

TMCI.NASDAQ

-

-

-

-

1.852

0.698

1.1m

-

-

VBTX.NASDAQ

-

-

-

-

1.719

1.251

932.3k

-

-

VC.NASDAQ

-

-

-

-

1.206

1.707

332.8k

-

-

VKTX.NASDAQ

-

-

-

-

0.673

1.514

750.2k

-

-

VRNS.NASDAQ

-

-

-

-

0.913

1.875

1m

-

-

WERN.NASDAQ

-

-

-

-

0.966

1.066

612.7k

-

-

WFRD.NASDAQ

-

-

-

-

0.928

2.811

668.2k

-

-

WIX.NASDAQ

-

-

-

-

0.611

2.029

335.1k

-

-

XNCR.NASDAQ

-

-

-

-

0.765

0.386

535.3k

-

-

ZETA.NYSE

-

-

-

-

1.205

1.923

2.8m

-

-

Trades

Buys

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AORT.NYSE	710.7k	-	15.9m	19-26	$28.55	47.5%
CABA.NASDAQ	959.9k	-	11.7m	7-19	$2.34	-66.1%
GPOR.NYSE	224.8k	-	35.2m	147-165	$170.72	16.1%
ITRI.NASDAQ	378.9k	-	38.1m	88-111	$110.45	25.6%
ZETA.NYSE	2.8m	-	41.9m	10-19	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARCT.NASDAQ	441.2k	-	15.6m	30-44	$16.53	-44.2%
BASE.NASDAQ	1.4m	-	38.7m	20-32	$15.50	-22.7%
GLBE.NASDAQ	1m	-	38m	32-43	$55.15	73.4%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
APPF.NASDAQ	173.9k	-	32.5m	171-211	$252.67	47.4%
FWRG.NASDAQ	1.5m	-	27.6m	16-21	$19.28	19.1%
PTGX.NASDAQ	744.8k	-	13m	14-24	-	-
SHAK.NYSE	483.5k	-	29.6m	53-77	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AVAV.NASDAQ	253.9k	-	25.5m	91-124	$160.12	76.0%
BRZE.NASDAQ	728k	-	31.9m	38-50	$43.60	13.7%
FLYW.NASDAQ	973.3k	-	31.1m	28-36	$20.24	-28.5%
RAPT.NASDAQ	749.7k	-	15.2m	16-26	-	-
VKTX.NASDAQ	1m	-	15.5m	11-17	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ACLX.NASDAQ	444.3k	-	16.8m	27-49	$77.58	184.4%
AZEK.NYSE	1.2m	-	31m	22-31	$49.26	121.9%
EXTR.NASDAQ	1.3m	-	26.5m	15-27	$17.82	21.5%
IDYA.NASDAQ	606.9k	-	12.3m	13-26	$25.30	90.4%
PI.NASDAQ	332.8k	-	35.7m	80-143	-	-
RDNT.NASDAQ	926k	-	26.7m	24-34	-	-
WERN.NASDAQ	612.7k	-	27.5m	43-47	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
DCPH.NASDAQ	968.9k	-	16.1m	14-23	-	-
PWSC.NYSE	1.1m	-	25.9m	18-26	-	-
RYTM.NASDAQ	431.1k	-	10.8m	16-35	-	-
TMCI.NASDAQ	1.1m	-	26.8m	20-27	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
WFRD.NASDAQ	668.2k	-	27.5m	32-52	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
IMCR.NASDAQ	300.1k	-	14.2m	35-61	$28.15	-18.7%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
NAPA.NYSE	1.2m	-	24.7m	18-22	$11.09	-38.9%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KYMR.NASDAQ	401.1k	-	17m	34-66	$40.82	19.1%
NBHC.NYSE	540.9k	-	24m	40-48	-	-

Adds

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
KYMR.NASDAQ	82.1k	20.5	2.8m	29-41	$40.82	39.6%
VRNS.NASDAQ	210.8k	25.9	9.3m	41-48	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCN.NYSE	182.9k	37.1	6.7m	33-42	$35.58	9.2%
DV.NYSE	209.9k	23.7	7.8m	29-43	$19.76	-32.4%
SPT.NASDAQ	133.6k	26.8	8.1m	55-68	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARVN.NASDAQ	147.2k	44.4	3.4m	14-43	$18.73	38.0%
CNMD.NYSE	45.1k	20.3	4.6m	91-117	$70.36	-22.5%
FBNC.NASDAQ	173.2k	36.8	5.4m	26-39	$44.92	72.8%
FLYW.NASDAQ	160.2k	16.5	4m	19-32	$20.24	8.5%
PI.NASDAQ	33.8k	10.2	2.4m	48-92	-	-
RDNT.NASDAQ	73k	7.9	2.3m	25-38	-	-
SGRY.NASDAQ	193.2k	23.7	5.6m	22-37	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DUOL.NASDAQ	17.1k	9.2	2.5m	122-175	$340.39	179.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RYTM.NASDAQ	364.5k	84.5	6.5m	16-22	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RLAY.NASDAQ	225.8k	43.3	4m	14-23	-	-
VRNS.NASDAQ	250k	29.9	6.5m	22-30	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	607.7k	94.5	10.5m	14-19	$28.52	97.0%
WIX.NASDAQ	244.3k	269.4	19.7m	66-96	-	-

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALLO.NASDAQ	378.4k	58.6	5.1m	10-17	$2.09	-79.5%
SUMO.NASDAQ	2.9m	428.8	23.3m	7-9	-	-

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCN.NYSE	237.1k	55.7	10.6m	30-63	$35.58	18.4%

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ATRC.NASDAQ	79.6k	15.8	5.1m	57-72	$30.50	-46.3%
AYX.NYSE	288.7k	106.5	17m	50-74	-	-
OLED.NASDAQ	22.7k	8.1	3.5m	128-179	-	-
STAA.NASDAQ	103.5k	31.5	7.7m	55-94	-	-

Reduces

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ARVN.NASDAQ	-106.5k	-22.2	-4.6m	35-53	$18.73	-47.1%
IMCR.NASDAQ	-32.9k	-11.0	-2.2m	59-77	$28.15	-52.6%
PWSC.NYSE	-659.5k	-55.5	-14.9m	20-25	-	-
VKTX.NASDAQ	-332k	-30.7	-14.7m	17-99	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
RYTM.NASDAQ	-371.6k	-46.7	-11.7m	21-50	-	-

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DOCN.NYSE	-170k	-25.6	-6m	23-52	$35.58	56.0%
FWRD.NASDAQ	-124.1k	-36.1	-10.9m	60-121	$28.40	-52.7%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
FBNC.NASDAQ	-363k	-43.5	-11.5m	26-36	$44.92	71.1%
FOUR.NYSE	-118.7k	-18.4	-7.8m	58-76	$105.36	82.0%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BCC.NYSE	-43.8k	-9.1	-3.2m	55-85	$123.19	123.4%
BLMN.NASDAQ	-530.7k	-31.5	-10.7m	16-24	$11.77	-25.9%
PLAY.NASDAQ	-475.4k	-44.9	-19.2m	30-53	-	-

Report date: 2022-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AMRC.NYSE	-78.4k	-12.0	-4.9m	43-87	$23.53	-44.7%
BCC.NYSE	-162k	-25.2	-12.1m	64-85	$123.19	91.4%
FBNC.NASDAQ	-77.7k	-8.5	-3.4m	41-49	$44.92	9.0%
GTLS.NYSE	-6.5k	-1.7	-928.2k	108-187	$192.02	77.3%
HRI.NYSE	-87.4k	-18.6	-13.8m	136-175	$191.45	41.1%
MXL.NASDAQ	-229.1k	-22.4	-14m	50-78	$20.29	-59.7%
MXL.NYSE	-229.1k	-22.4	-14m	50-78	-	-
TEX.NYSE	-135.8k	-11.6	-5.6m	35-47	-	-
VBTX.NASDAQ	-92.9k	-9.1	-3.7m	36-43	-	-

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1	Adam		2024-07-02 00:08
2	Tayyip bakır		2022-09-19 17:41
3	Stephen Shoemaker		2024-10-27 22:51
4	J.E.		2024-07-10 13:37
5	Risbo Taff		2024-05-19 01:35
6	Halil		2023-05-24 14:08

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