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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
UBER icon
26
Uber
UBER
$143B
$550K 0.25%
7,650
– –
GS icon
27
Goldman Sachs
GS
$300B
$508K 0.23%
600
– –
CAT icon
28
Caterpillar
CAT
$375B
$429K 0.2%
606
– –
AMZN icon
29
Amazon
AMZN
$2.92T
$406K 0.19%
1,947
– –
KKR icon
30
KKR & Co
KKR
$91.1B
$154K 0.07%
1,668
– –
NKE icon
31
Nike
NKE
$61.9B
$130K 0.06%
2,469
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$4.59K ﹤0.01%
16
-35
-69% -$11K
NTNX icon
33
Nutanix
NTNX
$16B
– –
-21,813
Closed -$1.13M
1
2

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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.