UIS · Unisys Corp · Held by Funds
Market Cap
$176.82M
Shares
72.92M
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.
Funds holding UIS
154 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund | — | 3,925,000 | $14,365,500 | 0.55% | Long | 2026-06-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,739,467 | $7,984,154 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,112,468 | $7,731,633 | 0.00% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 1,515,058 | $6,954,116 | 0.46% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 1,719,630 | $6,293,846 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,063,469 | $3,892,297 | 0.03% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 816,608 | $3,748,231 | 0.04% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 808,178 | $2,957,931 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 637,419 | $2,332,954 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 602,571 | $2,205,410 | 0.07% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 643,730 | $1,680,135 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 642,050 | $1,675,751 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 343,597 | $1,577,110 | 0.01% | Long | 2026-05-31 | |
| Column Small Cap Select Fund | CFSSX | 337,807 | $1,550,534 | 0.08% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 313,985 | $1,441,191 | 0.01% | Long | 2026-05-31 | |
| JPMorgan Small Cap Value Fund | — | 374,590 | $1,370,999 | 0.10% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 400,495 | $1,045,292 | 0.14% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 191,707 | $879,935 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 233,419 | $854,314 | 0.01% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 105,567 | $842,425 | 0.14% | Long | 2024-11-30 | |
| iShares Micro-Cap ETF | IWC | 220,225 | $806,024 | 0.05% | Long | 2026-06-30 | |
| Needham Growth Fund | — | 175,000 | $640,500 | 0.22% | Long | 2026-06-30 | |
| Needham Small Cap Growth Fund | — | 175,000 | $640,500 | 0.15% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 222,361 | $580,362 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 125,152 | $574,448 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 217,135 | $566,722 | 0.02% | Long | 2026-04-30 | |
| IQ U.S. Small Cap ETF | — | 83,848 | $565,136 | 0.32% | Long | 2024-01-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 216,147 | $564,144 | 0.00% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 116,777 | $536,006 | 0.04% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 116,443 | $534,473 | 0.07% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core ETF | FSCC | 111,667 | $512,552 | 0.19% | Long | 2026-05-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 134,048 | $490,616 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 187,406 | $489,130 | 0.00% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 104,600 | $480,114 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 99,147 | $455,085 | 0.00% | Long | 2026-05-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 121,998 | $446,513 | 0.06% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 119,700 | $438,102 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 113,622 | $415,857 | 0.01% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 103,363 | $378,309 | 0.08% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 82,106 | $376,867 | 0.04% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 144,322 | $376,680 | 0.01% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 95,592 | $349,867 | 0.20% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 95,000 | $347,700 | 0.23% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Portfolio | — | 94,312 | $345,182 | 0.11% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 91,807 | $336,014 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 90,458 | $331,076 | 0.02% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 81,974 | $300,025 | 0.13% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 78,959 | $288,990 | 0.01% | Long | 2026-06-30 | |
| Cornerstone Advisors Global Public Equity Fund | — | 12,490 | $279,152 | 0.06% | Long | 2021-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 73,604 | $269,391 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 154 positions
Key facts
CIK
746838
CUSIP
909214306
13F (30d)
72 filings
72 filers
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