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UAM

Unison Asset Management Portfolio holdings

AUM $219M
1-Year Est. Return 13.34%
This Fund
S&P 500
This Quarter Est. Return
-10.57%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$4.5M
Cap. Flow
+$20.4M
Cap. Flow %
9.31%
Top 10 Hldgs %
69.07%
Holding
33
New
2
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.97M
2
ADBE icon
Adobe
ADBE
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$4.18M
4
ONON icon
On Holding
ONON
+$3.47M
5
AXP icon
American Express
AXP
+$3.12M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.89M
2
BAC icon
Bank of America
BAC
+$2.87M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
NTNX icon
Nutanix
NTNX
+$1.13M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125K

Sector Composition

Rank Sector Weight
1 Financials 40.9%
2 Communication Services 22.08%
3 Technology 16.14%
4 Consumer Discretionary 11.62%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$24.1M 11%
83,718
-399
-0.5% -$125K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$22M 10.04%
38,406
-2,377
-6% -$1.52M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 9.98%
45,570
+965
+2% +$474K
NU icon
4
Nu Holdings
NU
$69.2B
$20.3M 9.29%
1,413,748
+100,599
+8% +$1.63M
AXP icon
5
American Express
AXP
$227B
$14.3M 6.55%
47,385
+9,297
+24% +$3.12M
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.8M 5.84%
43,416
+933
+2% +$283K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.2M 4.66%
27,533
+9,988
+57% +$4.18M
TSM icon
8
TSMC
TSM
$2.1T
$8.93M 4.08%
26,420
+601
+2% +$207K
V icon
9
Visa
V
$684B
$8.37M 3.83%
27,697
+8,156
+42% +$2.62M
ELV icon
10
Elevance Health
ELV
$81.5B
$8.31M 3.8%
28,380
+635
+2% +$209K
LOW icon
11
Lowe's Companies
LOW
$117B
$7.42M 3.39%
31,413
+728
+2% +$190K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$7.42M 3.39%
80,351
+1,838
+2% +$172K
CDW icon
13
CDW
CDW
$18.9B
$5.97M 2.73%
49,310
+1,140
+2% +$144K
BAC icon
14
Bank of America
BAC
$435B
$5.79M 2.65%
118,861
-55,542
-32% -$2.87M
UNH icon
15
UnitedHealth
UNH
$376B
$5.65M 2.58%
20,863
+410
+2% +$122K
AAPL icon
16
Apple
AAPL
$4.54T
$5.57M 2.55%
21,957
+454
+2% +$118K
WFC icon
17
Wells Fargo
WFC
$261B
$5.4M 2.47%
67,768
-33,698
-33% -$2.89M
BKNG icon
18
Booking.com
BKNG
$149B
$4.55M 2.08%
+27,025
New +$4.97M
ADBE icon
19
Adobe
ADBE
$99.5B
$4.11M 1.88%
16,889
+16,424
+3,532% +$4.55M
DE icon
20
Deere & Co
DE
$160B
$4.05M 1.85%
7,192
+235
+3% +$133K
ONON icon
21
On Holding
ONON
$12.1B
$3.94M 1.8%
115,689
+79,553
+220% +$3.47M
SPOT icon
22
Spotify
SPOT
$103B
$2.24M 1.02%
+4,623
New +$2.32M
TSLA icon
23
Tesla
TSLA
$1.23T
$1.56M 0.71%
4,190
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.15M 0.53%
1,768
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$666K 0.3%
4,200
– –
1
2

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WA
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DCM
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ICVCFIA
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BFA
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FA
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TCG
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Unison Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Unison Asset Management held 33 positions worth $219M, down 2% from $223M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unison Asset Management deployed $20.4M of net new capital in Q1 2026, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Booking.com: 27,025 shares worth $4.55M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.89M trimmed.

  • Unison Asset Management's largest Q1 2026 buy was Booking.com: 27,025 shares worth $4.55M.
  • Unison Asset Management added most to Adobe in Q1 2026, an estimated $4.55M increase.
  • Unison Asset Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $2.89M.
  • Unison Asset Management fully exited Nutanix in Q1 2026, selling an estimated $1.13M.
  • Unison Asset Management's ten largest holdings make up 69% of its $219M portfolio in Q1 2026.
  • Unison Asset Management opened 2 new positions and closed 1 in Q1 2026.
  • Unison Asset Management's portfolio value fell 2% quarter-over-quarter to $219M.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.