UEIC · Universal Electronics Inc · Held by Funds
$5.90
+0.38 (+6.79%)
At close · Nov 9
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$71.24M
Shares
12.91M
Volume · Nov 9
97.07K
Avg daily vol (3M)
77.73K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of UEIC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 5.10% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.94% | 121,829 |
| Index ETFs | 4.16% | 536,881 |
| Active ETFs | 1.63% | 210,941 |
| Active funds | 8.83% | 1,139,548 |
| Unclassified | 2.84% | 366,851 |
| All registered funds | 18.41% | 2,376,050 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding UEIC
54 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 325,098 | $18,481,821 | 0.94% | Long | 2021-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 844,695 | $3,868,703 | 0.15% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 369,409 | $1,762,081 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 210,159 | $958,325 | 0.00% | Long | 2026-08-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 130,953 | $624,646 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 123,844 | $590,736 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 108,333 | $496,165 | 0.00% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 73,209 | $349,207 | 0.01% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 57,940 | $264,206 | 0.03% | Long | 2026-08-31 | |
| Ultra-Small Company Fund | BRUSX | 54,045 | $257,795 | 0.26% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 50,465 | $230,120 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 38,422 | $175,973 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 35,464 | $169,163 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 25,200 | $115,416 | 0.00% | Long | 2026-07-31 | |
| Omni Small-Cap Value Fund | BOSVX | 20,560 | $98,071 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 3,844 | $90,065 | 0.16% | Long | 2023-01-31 | |
| Fidelity Total Market Index Fund | FSKAX | 18,679 | $85,176 | 0.00% | Long | 2026-08-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 15,100 | $72,027 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,788 | $71,993 | 0.00% | Long | 2026-08-31 | |
| Ultra-Small Company Market Fund | BRSIX | 14,900 | $71,073 | 0.05% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 13,440 | $61,286 | 0.00% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 10,613 | $48,608 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 9,864 | $45,177 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 8,800 | $40,304 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 7,616 | $34,881 | 0.00% | Long | 2026-07-31 | |
| VANGUARD U.S. LIQUIDITY FACTOR ETF | — | 1,564 | $34,768 | 0.08% | Long | 2022-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 6,626 | $31,606 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 6,211 | $28,446 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,627 | $25,659 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 5,165 | $23,656 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 5,000 | $22,900 | 0.00% | Long | 2026-07-31 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 391 | $19,753 | 0.15% | Long | 2021-08-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 3,389 | $16,166 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 3,515 | $16,028 | 0.00% | Long | 2026-08-31 | |
| Small-Cap Value Portfolio | — | 3,090 | $14,739 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,100 | $14,198 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,085 | $13,801 | 0.02% | Long | 2023-02-28 | |
| AST Small-Cap Equity Portfolio | — | 2,730 | $13,022 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Cornerstone Small Cap ETF | — | 299 | $11,473 | 0.32% | Long | 2020-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 2,283 | $10,890 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Equity ETF | AVUS | 2,028 | $9,248 | 0.00% | Long | 2026-08-31 | |
| GMO U.S. Small Cap Value Fund | GCAVX | 1,681 | $7,665 | 0.01% | Long | 2026-08-31 | |
| Diversified Equity Alpha Master Portfolio | — | 1,461 | $6,969 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 1,276 | $6,087 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 119 | $5,772 | 0.08% | Long | 2021-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $5,724 | 0.00% | Long | 2026-06-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 867 | $4,136 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 835 | $3,983 | 0.00% | Long | 2026-06-30 | |
| Small Cap Opportunities Trust | — | 745 | $3,554 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 491 | $2,239 | 0.00% | Long | 2026-08-31 |
Showing 1–50 of 54 positions
Key facts
CIK
101984
CUSIP
913483103
13F (30d)
22 filings
11 filers
Visit website
Investor relations