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UAM

Unison Asset Management Portfolio holdings

AUM $246M
1-Year Est. Return 13.35%
This Fund
S&P 500
This Quarter Est. Return
+11.37%
1 Year Est. Return
+13.35%
3 Year Est. Return
+81.4%
5 Year Est. Return
+115.88%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$27.5M
Cap. Flow
+$5.76M
Cap. Flow %
2.34%
Top 10 Hldgs %
69.49%
Holding
32
New
–
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.19M
2
NU icon
Nu Holdings
NU
+$1.85M
3
V icon
Visa
V
+$1.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.26M
5
ONON icon
On Holding
ONON
+$1.19M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.26M
2
BAC icon
Bank of America
BAC
+$2.69M
3
WFC icon
Wells Fargo
WFC
+$1.02M
4
JPM icon
JPMorgan Chase
JPM
+$931K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93K

Sector Composition

Rank Sector Weight
1 Financials 38.57%
2 Communication Services 20.71%
3 Technology 18.18%
4 Consumer Discretionary 11.35%
5 Healthcare 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$25.7M 10.43%
71,896
-11,822
-14% -$4.26M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1M 9.79%
48,189
+2,619
+6% +$1.26M
META icon
3
Meta Platforms (Facebook)
META
$1.71T
$22.2M 9.01%
39,366
+960
+2% +$587K
NU icon
4
Nu Holdings
NU
$68.5B
$20.7M 8.41%
1,550,846
+137,098
+10% +$1.85M
AXP icon
5
American Express
AXP
$219B
$16.5M 6.7%
48,782
+1,397
+3% +$447K
JPM icon
6
JPMorgan Chase
JPM
$937B
$13.2M 5.37%
40,419
-2,997
-7% -$931K
MSFT icon
7
Microsoft
MSFT
$3.69T
$13.2M 5.37%
35,421
+7,888
+29% +$3.19M
TSM icon
8
TSMC
TSM
$2.15T
$13M 5.27%
27,179
+759
+3% +$308K
ELV icon
9
Elevance Health
ELV
$90.6B
$11.3M 4.58%
29,175
+795
+3% +$295K
V icon
10
Visa
V
$701B
$11.2M 4.55%
32,677
+4,980
+18% +$1.6M
UNH icon
11
UnitedHealth
UNH
$337B
$8.9M 3.62%
21,421
+558
+3% +$207K
ORLY icon
12
O'Reilly Automotive
ORLY
$68.9B
$7.6M 3.09%
82,539
+2,188
+3% +$200K
CDW icon
13
CDW
CDW
$19.2B
$7.14M 2.9%
50,751
+1,441
+3% +$181K
LOW icon
14
Lowe's Companies
LOW
$109B
$7.11M 2.89%
32,256
+843
+3% +$191K
AAPL icon
15
Apple
AAPL
$4.84T
$6.52M 2.65%
22,532
+575
+3% +$164K
BKNG icon
16
Booking.com
BKNG
$129B
$5.64M 2.29%
31,656
+4,631
+17% +$790K
ONON icon
17
On Holding
ONON
$8.94B
$5.26M 2.13%
148,367
+32,678
+28% +$1.19M
DE icon
18
Deere & Co
DE
$184B
$4.69M 1.9%
7,390
+198
+3% +$115K
WFC icon
19
Wells Fargo
WFC
$271B
$4.56M 1.85%
55,133
-12,635
-19% -$1.02M
ADBE icon
20
Adobe
ADBE
$102B
$4.35M 1.77%
21,241
+4,352
+26% +$1.03M
BAC icon
21
Bank of America
BAC
$416B
$3.89M 1.58%
68,221
-50,640
-43% -$2.69M
SPOT icon
22
Spotify
SPOT
$115B
$3.13M 1.27%
6,819
+2,196
+48% +$1.05M
TSLA icon
23
Tesla
TSLA
$1.41T
$1.76M 0.72%
4,190
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.32M 0.54%
1,768
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$729K 0.3%
4,200
– –
1
2

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Unison Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Unison Asset Management held 32 positions worth $246M, up 13% from $219M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Unison Asset Management opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management added most to Microsoft in Q2 2026, an estimated $3.19M increase.
  • Unison Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.26M.
  • Unison Asset Management's ten largest holdings make up 69% of its $246M portfolio in Q2 2026.
  • Unison Asset Management opened 0 new positions and closed 0 in Q2 2026.
  • Unison Asset Management's portfolio value rose 13% quarter-over-quarter to $246M.

Based on Unison Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.