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UM

UniSuper Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 29.4%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$361M
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
Mondelez International
MDLZ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 38.63%
2 Financials 13.89%
3 Communication Services 10.52%
4 Consumer Discretionary 9.29%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
251
ON Semiconductor
ON
$31.8B
$5M 0.03%
92,298
-12,043
-12% -$618K
APD icon
252
Air Products & Chemicals
APD
$65.7B
$4.99M 0.03%
20,201
+723
+4% +$183K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$4.99M 0.03%
25,712
-4,640
-15% -$883K
LHX icon
254
L3Harris
LHX
$51.6B
$4.98M 0.03%
16,947
-590
-3% -$171K
ALL icon
255
Allstate
ALL
$68B
$4.97M 0.03%
23,854
-473
-2% -$96.8K
MNST icon
256
Monster Beverage
MNST
$94.3B
$4.96M 0.03%
64,645
-3,793
-6% -$272K
KIM icon
257
Kimco Realty
KIM
$17.2B
$4.93M 0.03%
243,025
-58,153
-19% -$1.21M
AZO icon
258
AutoZone
AZO
$49.2B
$4.92M 0.03%
1,452
+13
+0.9% +$49.1K
KMI icon
259
Kinder Morgan
KMI
$71.7B
$4.89M 0.03%
178,023
-80
-0% -$2.16K
IDXX icon
260
Idexx Laboratories
IDXX
$44.1B
$4.88M 0.03%
7,219
-1,345
-16% -$916K
PYPL icon
261
PayPal
PYPL
$48.9B
$4.84M 0.03%
82,926
-2,347
-3% -$152K
AFL icon
262
Aflac
AFL
$64.9B
$4.82M 0.03%
43,724
-2,484
-5% -$274K
PTC icon
263
PTC
PTC
$15.8B
$4.82M 0.03%
27,653
-932
-3% -$173K
BMI icon
264
Badger Meter
BMI
$3.89B
$4.8M 0.03%
27,523
-20,943
-43% -$3.77M
HHH icon
265
Howard Hughes
HHH
$3.81B
$4.8M 0.03%
+60,130
New +$4.98M
NTAP icon
266
NetApp
NTAP
$35B
$4.77M 0.03%
44,531
-3,498
-7% -$399K
URI icon
267
United Rentals
URI
$67.2B
$4.75M 0.03%
5,863
+37
+0.6% +$32.1K
VRSN icon
268
VeriSign
VRSN
$26.2B
$4.72M 0.03%
19,411
-747
-4% -$188K
VST icon
269
Vistra
VST
$50B
$4.71M 0.03%
29,208
+1,219
+4% +$222K
CMG icon
270
Chipotle Mexican Grill
CMG
$47.2B
$4.71M 0.03%
127,209
+1,404
+1% +$50.8K
HPQ icon
271
HP
HPQ
$24.9B
$4.69M 0.03%
210,566
-9,630
-4% -$245K
EW icon
272
Edwards Lifesciences
EW
$49.6B
$4.68M 0.03%
54,868
-9,163
-14% -$752K
F icon
273
Ford
F
$58.5B
$4.67M 0.03%
355,894
-29,215
-8% -$377K
PSX icon
274
Phillips 66
PSX
$84.9B
$4.66M 0.03%
36,092
-2,010
-5% -$271K
D icon
275
Dominion Energy
D
$60.8B
$4.62M 0.03%
78,804
-1,809
-2% -$109K
9 10
11
12 13

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UniSuper Management's Q4 2025 Portfolio in Review

As of Q4 2025, UniSuper Management held 693 positions worth $16.7B, up 2.2% from $16.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

UniSuper Management's Q4 2025 filing shows 17 new, 142 increased, 459 reduced and 21 closed positions. Its largest new stake was REX American Resources: 202,664 shares worth $6.55M. The largest sale was Bank of America, an estimated $37M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q4 2025 buy was REX American Resources: 202,664 shares worth $6.55M.
  • UniSuper Management added most to Tesla in Q4 2025, an estimated $93.9M increase.
  • UniSuper Management's biggest Q4 2025 reduction was Bank of America, cutting an estimated $37M.
  • UniSuper Management fully exited Alibaba in Q4 2025, selling an estimated $29M.
  • UniSuper Management's ten largest holdings make up 43% of its $16.7B portfolio in Q4 2025.
  • UniSuper Management opened 17 new positions and closed 21 in Q4 2025.
  • UniSuper Management's portfolio value rose 2.2% quarter-over-quarter to $16.7B.

Based on UniSuper Management's 13F filing for Q4 2025, filed 12 Feb 2026.