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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
CAT icon
26
Caterpillar
CAT
$360B
$645K 0.26%
606
– –
GS icon
27
Goldman Sachs
GS
$284B
$607K 0.25%
600
– –
UBER icon
28
Uber
UBER
$146B
$552K 0.22%
7,650
– –
AMZN icon
29
Amazon
AMZN
$2.68T
$464K 0.19%
1,947
– –
KKR icon
30
KKR & Co
KKR
$89.8B
$153K 0.06%
1,668
– –
NKE icon
31
Nike
NKE
$53.7B
$101K 0.04%
2,469
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.77K ﹤0.01%
5
-11
-69% -$3.93K
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.