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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$24.7M 11.55%
101,665
-16,895
-14% -$3.54M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$23.4M 10.92%
31,827
-1,424
-4% -$1.06M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.1M 9.86%
41,978
– –
NU icon
4
Nu Holdings
NU
$69.2B
$20.5M 9.6%
1,282,794
+6,825
+0.5% +$95.2K
JPM icon
5
JPMorgan Chase
JPM
$935B
$13.1M 6.11%
41,443
– –
AXP icon
6
American Express
AXP
$227B
$12.3M 5.77%
37,167
– –
LOW icon
7
Lowe's Companies
LOW
$117B
$10.1M 4.7%
40,038
– –
BAC icon
8
Bank of America
BAC
$435B
$8.78M 4.1%
170,112
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$8.69M 4.06%
16,775
– –
ELV icon
10
Elevance Health
ELV
$81.5B
$8.38M 3.91%
25,921
– –
WFC icon
11
Wells Fargo
WFC
$261B
$8.29M 3.87%
98,918
– –
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$8.26M 3.86%
76,620
– –
AMAT icon
13
Applied Materials
AMAT
$403B
$7.29M 3.41%
35,629
– –
CDW icon
14
CDW
CDW
$18.9B
$7.06M 3.3%
44,338
– –
UNH icon
15
UnitedHealth
UNH
$376B
$6.48M 3.03%
18,776
– –
V icon
16
Visa
V
$684B
$5.95M 2.78%
17,437
– –
AAPL icon
17
Apple
AAPL
$4.54T
$5.35M 2.5%
21,016
– –
DE icon
18
Deere & Co
DE
$160B
$2.61M 1.22%
5,697
– –
NTNX icon
19
Nutanix
NTNX
$16B
$2.1M 0.98%
28,189
– –
ONON icon
20
On Holding
ONON
$12.1B
$1.91M 0.89%
+45,076
New +$2.15M
TSLA icon
21
Tesla
TSLA
$1.23T
$1.86M 0.87%
4,190
– –
TSM icon
22
TSMC
TSM
$2.1T
$1.38M 0.65%
+4,944
New +$1.21M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.18M 0.55%
1,768
– –
UBER icon
24
Uber
UBER
$143B
$749K 0.35%
7,650
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$538K 0.25%
4,200
– –
1
2

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DCM
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BFA
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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.