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UMC

UNC Management Company Portfolio holdings

AUM $2.07B
1-Year Est. Return 21.32%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+21.32%
3 Year Est. Return
+92.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$16.1M
Cap. Flow
-$49.3M
Cap. Flow %
-5.55%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.5 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.83M
2
IOT icon
Samsara
IOT
+$3.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$19.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.66%
2 Energy 0.93%
3 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$678M 76.27%
1,013,057
-65,734
-6% -$42.3M
2024 Q3
4 quarters
IWV icon
2
iShares Russell 3000 ETF
IWV
$20.4B
$199M 22.39%
525,303
-53,332
-9% -$19.4M
2024 Q1
6 quarters
PR
3
Permian Resources
PR
$18.5B
$8.24M 0.93%
+643,774
New +$8.83M
2025 Q3
0 quarters
IOT icon
4
Samsara
IOT
$25B
$3.66M 0.41%
+98,160
New +$3.65M
2025 Q3
0 quarters

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UNC Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, UNC Management Company held 4 positions worth $889M, up 1.8% from $873M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

UNC Management Company withdrew a net $49.3M in Q3 2025, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Energy and Technology.

Against the trend, UNC Management Company opened a new position in Permian Resources worth $8.24M.

  • UNC Management Company's largest Q3 2025 buy was Permian Resources: 643,774 shares worth $8.24M.
  • UNC Management Company's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $42.3M.
  • UNC Management Company's ten largest holdings make up 100% of its $889M portfolio in Q3 2025.
  • UNC Management Company opened 2 new positions and closed 0 in Q3 2025.
  • UNC Management Company's portfolio value rose 1.8% quarter-over-quarter to $889M.

Based on UNC Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.