UBVSX Holdings Information

UBVSX is a mutual fund with a total of 89 individual holdings. The top holdings are Amcor stock at 5.07%, Healthpeak Properties at 5.07%, Old National Bancorp at 3.09%, Primo Brands at 3.08%, and Fidelity National Information Services at 2.91%.

Total Holdings

Top 10 Percentage

30.87%

Asset Class

Equity

Fund Category

Small Value

Assets

9.02B

Forward PE Ratio

11.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMCR	Amcor plc	5.07%	11,715,920
2	DOC	Healthpeak Properties, Inc.	5.07%	23,712,894
3	ONB	Old National Bancorp	3.09%	11,540,740
4	PRMB	Primo Brands Corporation	3.08%	11,123,395
5	FIS	Fidelity National Information Services, Inc.	2.91%	6,063,717
6	LKQ	LKQ Corporation	2.76%	9,114,109
7	COLD	Americold Realty Trust, Inc.	2.27%	12,991,579
8	ST	Sensata Technologies Holding plc	2.25%	4,088,774
9	FNB	F.N.B. Corporation	2.21%	11,307,916
10	SON	Sonoco Products Company	2.16%	3,986,448
11	WTM	White Mountains Insurance Group, Ltd.	1.97%	85,474
12	DVN	Devon Energy Corporation	1.95%	3,923,187
13	UGI	UGI Corporation	1.86%	4,781,046
14	GPK	Graphic Packaging Holding Company	1.85%	14,689,377
15	RYN	Rayonier Inc.	1.82%	7,790,914
16	POR	Portland General Electric Company	1.80%	3,216,644
17	KRG	Kite Realty Group Trust	1.77%	5,779,154
18	JIMXX	JPMorgan Prime Money Market Fund	1.71%	153,616,848
19	CE	Celanese Corporation	1.67%	2,825,805
20	ICUI	ICU Medical, Inc.	1.65%	1,093,824
21	CBT	Cabot Corporation	1.64%	1,680,561
22	TFX	Teleflex Incorporated	1.60%	1,114,230
23	AGCO	AGCO Corporation	1.54%	1,228,653
24	REYN	Reynolds Consumer Products Inc.	1.54%	6,353,613
25	CNO	CNO Financial Group, Inc.	1.52%	2,963,710

Showing 25 of 89 holdings

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As of May 31, 2026