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UIS · Unisys Corp · Held by Funds

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$2.70 +0.08 (+3.05%) Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$190.31M
Shares
72.92M
Volume · Oct 28 1.12M Avg daily vol (3M) 698.18K

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 UIS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 15.74% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.21% 2,337,970
Index ETFs 12.53% 9,137,783
Active ETFs 0.59% 428,304
Active funds 13.90% 10,132,629
Unclassified 2.13% 1,555,653
All registered funds 32.36% 23,592,339
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 UIS

153 fund positions
Fund Balance Value % of Fund Open
Needham Aggressive Growth Fund 3,925,000 $14,365,500 0.55%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,739,467 $7,984,154 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,112,468 $7,731,633 0.00%
Neuberger Intrinsic Value Fund 1,515,058 $6,954,116 0.46%
iShares Russell 2000 ETF 1,719,630 $6,293,846 0.01%
VANGUARD STRATEGIC EQUITY FUND 1,063,469 $3,892,297 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 808,178 $2,957,931 0.00%
iShares Russell 2000 Value ETF 637,419 $2,332,954 0.02%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 602,571 $2,205,410 0.07%
Fidelity Small Cap Index Fund 706,495 $2,027,641 0.01%
Federated Hermes MDT Small Cap Core Fund 698,072 $2,003,467 0.09%
Schwab Fundamental U.S. Small Company ETF 732,004 $1,976,411 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 343,597 $1,577,110 0.01%
JPMorgan Small Cap Value Fund 374,590 $1,370,999 0.10%
Federated Hermes MDT Small Cap Growth Fund 400,495 $1,149,421 0.14%
Fidelity Extended Market Index Fund 355,676 $960,325 0.00%
Column Small Cap Select Fund 337,807 $912,079 0.05%
Bridge Builder Small/Mid Cap Growth Fund 233,419 $854,314 0.01%
Small-Mid Cap Equity Fund 105,567 $842,425 0.14%
Schwab U.S. Small-Cap ETF 311,156 $840,121 0.00%
iShares Micro-Cap ETF 220,225 $806,024 0.05%
Needham Growth Fund 175,000 $640,500 0.22%
Needham Small Cap Growth Fund 175,000 $640,500 0.15%
U.S. MICRO CAP PORTFOLIO 222,361 $638,176 0.01%
IQ U.S. Small Cap ETF 83,848 $565,136 0.32%
Schwab Fundamental U.S. Small Company Index Fund 191,071 $548,374 0.02%
U.S. SMALL CAP PORTFOLIO 187,501 $538,128 0.00%
Multi-Manager Small Cap Equity Strategies Fund 116,777 $536,006 0.04%
State Street Institutional Small-Cap Equity Fund 134,048 $490,616 0.09%
Small Cap Value Fund 170,846 $461,284 0.18%
SIMT Tax-Managed Small/Mid Cap Fund 121,998 $446,513 0.06%
Schwab Small-Cap Index Fund 155,446 $446,130 0.01%
Dimensional U.S. Small Cap ETF 155,395 $445,984 0.00%
VANGUARD GROWTH AND INCOME FUND 119,700 $438,102 0.00%
Master Small Cap Index Series 113,622 $415,857 0.01%
NVIT Multi-Manager Small Company Fund 103,363 $378,309 0.08%
Federated Hermes MDT Small Cap Core ETF 133,363 $360,080 0.10%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 95,592 $349,867 0.20%
Ultra-Small Company Market Fund 95,000 $347,700 0.23%
JPMorgan Small Cap Value Portfolio 94,312 $345,182 0.11%
Fidelity Total Market Index Fund 125,053 $337,643 0.00%
iShares Core S&P Total U.S. Stock Market ETF 91,807 $336,014 0.00%
Fidelity Small Cap Value Index Fund 90,458 $331,076 0.02%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 111,628 $301,396 0.03%
NVIT Small Cap Value Fund 81,974 $300,025 0.13%
Fidelity Series Total Market Index Fund 107,956 $291,481 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 107,337 $289,810 0.04%
EQ/2000 Managed Volatility Portfolio 78,959 $288,990 0.01%
Cornerstone Advisors Global Public Equity Fund 12,490 $279,152 0.06%
Strategic Advisers U.S. Total Stock Fund 102,200 $275,940 0.00%
Showing 1–50 of 153 positions
Key facts CIK 746838 CUSIP 909214306 13F (30d) 30 filings 24 filers Visit website Investor relations