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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
+11.36%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$28.5M
Cap. Flow
+$3.41M
Cap. Flow %
1.72%
Top 10 Hldgs %
71.85%
Holding
29
New
2
Increased
20
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$623K
2
AXP icon
American Express
AXP
+$475K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
4
CDW icon
CDW
CDW
+$331K
5
LOW icon
Lowe's Companies
LOW
+$258K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$554K
2
ADBE icon
Adobe
ADBE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 42.63%
2 Communication Services 23.02%
3 Technology 15.1%
4 Consumer Discretionary 8.84%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$238K 0.12%
1,343
+322
+32% +$53.2K
CAT icon
27
Caterpillar
CAT
$375B
$235K 0.12%
+606
New +$202K
KKR icon
28
KKR & Co
KKR
$91.1B
$222K 0.11%
+1,668
New +$195K
ADBE icon
29
Adobe
ADBE
$99.5B
– –
-465
Closed -$178K
1
2

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Unison Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Unison Asset Management held 29 positions worth $198M, up 17% from $170M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Unison Asset Management's Q2 2025 filing shows 2 new, 20 increased, 1 reduced and 1 closed positions. Its largest new stake was Caterpillar: 606 shares worth $235K. The largest sale was Meta Platforms (Facebook), an estimated $554K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 41% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q2 2025 buy was Caterpillar: 606 shares worth $235K.
  • Unison Asset Management added most to Deere & Co in Q2 2025, an estimated $623K increase.
  • Unison Asset Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Unison Asset Management fully exited Adobe in Q2 2025, selling an estimated $178K.
  • Unison Asset Management's ten largest holdings make up 72% of its $198M portfolio in Q2 2025.
  • Unison Asset Management opened 2 new positions and closed 1 in Q2 2025.
  • Unison Asset Management's portfolio value rose 17% quarter-over-quarter to $198M.

Based on Unison Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.