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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
+9.7%
1 Year Est. Return
+13.34%
3 Year Est. Return
+83.95%
5 Year Est. Return
+112.36%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$15.6M
Cap. Flow
-$934K
Cap. Flow %
-0.44%
Top 10 Hldgs %
70.59%
Holding
32
New
4
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$2.15M
2
TSM icon
TSMC
TSM
+$1.21M
3
NKE icon
Nike
NKE
+$184K
4
ADBE icon
Adobe
ADBE
+$167K
5
NU icon
Nu Holdings
NU
+$95.2K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.54M
2
META icon
Meta Platforms (Facebook)
META
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K

Sector Composition

Rank Sector Weight
1 Financials 42.42%
2 Communication Services 22.55%
3 Technology 15.32%
4 Consumer Discretionary 10.61%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$478K 0.22%
600
– –
AMZN icon
27
Amazon
AMZN
$3.06T
$428K 0.2%
1,947
– –
CAT icon
28
Caterpillar
CAT
$382B
$289K 0.14%
606
– –
KKR icon
29
KKR & Co
KKR
$95.7B
$217K 0.1%
1,668
– –
NKE icon
30
Nike
NKE
$63.3B
$172K 0.08%
+2,469
New +$184K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$170K 0.08%
696
-647
-48% -$136K
ADBE icon
32
Adobe
ADBE
$99.9B
$164K 0.08%
+465
New +$167K
1
2

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Unison Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Unison Asset Management held 32 positions worth $214M, up 7.8% from $198M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Unison Asset Management's Q3 2025 filing shows 4 new, 1 increased and 3 reduced positions. Its largest new stake was On Holding: 45,076 shares worth $1.91M. The largest sale was Alphabet (Google) Class A, an estimated $3.54M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Technology.

  • Unison Asset Management's largest Q3 2025 buy was On Holding: 45,076 shares worth $1.91M.
  • Unison Asset Management added most to Nu Holdings in Q3 2025, an estimated $95.2K increase.
  • Unison Asset Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.54M.
  • Unison Asset Management's ten largest holdings make up 71% of its $214M portfolio in Q3 2025.
  • Unison Asset Management opened 4 new positions and closed 0 in Q3 2025.
  • Unison Asset Management's portfolio value rose 7.8% quarter-over-quarter to $214M.

Based on Unison Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.