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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
CAH icon
276
Cardinal Health
CAH
$53.9B
$4.6M 0.03%
22,395
-5,980
-21% -$1.13M
VLO icon
277
Valero Energy
VLO
$90.1B
$4.58M 0.03%
28,154
-1,555
-5% -$263K
TYL icon
278
Tyler Technologies
TYL
$12.7B
$4.58M 0.03%
10,096
-402
-4% -$192K
REG icon
279
Regency Centers
REG
$14.7B
$4.57M 0.03%
66,162
-15,535
-19% -$1.09M
IT icon
280
Gartner
IT
$10.1B
$4.54M 0.03%
17,996
-1,902
-10% -$458K
AME icon
281
Ametek
AME
$55.4B
$4.51M 0.03%
21,953
-782
-3% -$152K
UDR icon
282
UDR
UDR
$12.3B
$4.5M 0.03%
122,664
-29,809
-20% -$1.06M
CBRE icon
283
CBRE Group
CBRE
$42.5B
$4.46M 0.03%
27,713
-569
-2% -$89.5K
MPC icon
284
Marathon Petroleum
MPC
$92.4B
$4.45M 0.03%
27,340
-1,003
-4% -$187K
EA icon
285
Electronic Arts
EA
$53B
$4.44M 0.03%
21,738
-2,055
-9% -$415K
AIG icon
286
American International
AIG
$41.7B
$4.42M 0.03%
51,633
-5,400
-9% -$432K
ORA icon
287
Ormat Technologies
ORA
$6B
$4.4M 0.03%
+39,797
New +$4.35M
AMP icon
288
Ameriprise Financial
AMP
$48.3B
$4.36M 0.03%
8,882
-355
-4% -$168K
TRMB icon
289
Trimble
TRMB
$13.2B
$4.34M 0.03%
55,410
-5,696
-9% -$454K
OKE icon
290
Oneok
OKE
$57.2B
$4.31M 0.03%
58,574
-2,023
-3% -$143K
HST icon
291
Host Hotels & Resorts
HST
$17.2B
$4.3M 0.03%
242,313
-68,623
-22% -$1.18M
TGT icon
292
Target
TGT
$65.6B
$4.29M 0.03%
43,917
-1,808
-4% -$167K
CPT icon
293
Camden Property Trust
CPT
$11B
$4.28M 0.03%
38,872
-12,253
-24% -$1.27M
GWW icon
294
W.W. Grainger
GWW
$65.3B
$4.23M 0.03%
4,195
-160
-4% -$155K
MSCI icon
295
MSCI
MSCI
$41.6B
$4.21M 0.03%
7,346
-242
-3% -$136K
BKR icon
296
Baker Hughes
BKR
$60B
$4.21M 0.03%
92,464
-3,120
-3% -$148K
DOC icon
297
Healthpeak Properties
DOC
$15.1B
$4.21M 0.03%
261,837
-61,682
-19% -$1.09M
COIN icon
298
Coinbase
COIN
$38.6B
$4.18M 0.03%
18,497
+214
+1% +$63.8K
EXC icon
299
Exelon
EXC
$47.2B
$4.17M 0.03%
95,749
-2,415
-2% -$110K
CDW icon
300
CDW
CDW
$18.9B
$4.16M 0.02%
30,543
-1,634
-5% -$241K
10 11
12
13 14

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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.