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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
YUM icon
301
Yum! Brands
YUM
$41.8B
$4.15M 0.02%
27,405
-519
-2% -$76.9K
GDDY icon
302
GoDaddy
GDDY
$11B
$4.13M 0.02%
33,281
-1,874
-5% -$243K
XEL icon
303
Xcel Energy
XEL
$48.8B
$4.09M 0.02%
55,418
-2,509
-4% -$198K
BLD
304
DELISTED
TopBuild
BLD
$4.09M 0.02%
+9,807
New +$4.2M
AXON
305
Axon Enterprise
AXON
$42.5B
$4.05M 0.02%
7,127
+296
+4% +$184K
NDAQ icon
306
Nasdaq
NDAQ
$52.7B
$4.05M 0.02%
41,657
-1,550
-4% -$139K
CARR icon
307
Carrier Global
CARR
$51B
$4.04M 0.02%
76,439
+1,031
+1% +$57.3K
EBAY icon
308
eBay
EBAY
$50.6B
$4.01M 0.02%
46,046
-295
-0.6% -$25.5K
PEG icon
309
Public Service Enterprise Group
PEG
$38.2B
$3.96M 0.02%
49,364
-431
-0.9% -$35.2K
PRU icon
310
Prudential Financial
PRU
$42.4B
$3.91M 0.02%
34,635
-1,761
-5% -$189K
HIG icon
311
Hartford Financial Services
HIG
$38.9B
$3.91M 0.02%
28,341
-1,671
-6% -$220K
DHI icon
312
D.R. Horton
DHI
$40B
$3.83M 0.02%
26,587
+85
+0.3% +$12.9K
KR icon
313
Kroger
KR
$35.4B
$3.82M 0.02%
61,160
-1,605
-3% -$105K
A icon
314
Agilent Technologies
A
$39.1B
$3.79M 0.02%
27,829
-5,993
-18% -$861K
NUE icon
315
Nucor
NUE
$58.6B
$3.78M 0.02%
23,162
-2,238
-9% -$336K
GEN icon
316
Gen Digital
GEN
$16.4B
$3.77M 0.02%
138,598
-8,329
-6% -$224K
KDP icon
317
Keurig Dr Pepper
KDP
$42.3B
$3.76M 0.02%
134,174
-6,251
-4% -$172K
FISV
318
Fiserv Inc
FISV
$28.8B
$3.75M 0.02%
55,876
+8,374
+18% +$701K
GEHC icon
319
GE HealthCare
GEHC
$30.7B
$3.74M 0.02%
45,611
-8,868
-16% -$691K
IQV icon
320
IQVIA
IQV
$38.7B
$3.73M 0.02%
16,529
-4,630
-22% -$1.01M
XYZ
321
Block Inc
XYZ
$48.4B
$3.71M 0.02%
56,956
+1,449
+3% +$100K
VMC icon
322
Vulcan Materials
VMC
$34.8B
$3.7M 0.02%
12,983
-528
-4% -$155K
WAB icon
323
Wabtec
WAB
$49.1B
$3.7M 0.02%
17,311
-1,521
-8% -$312K
ACGL icon
324
Arch Capital
ACGL
$34.3B
$3.69M 0.02%
38,453
-1,496
-4% -$137K
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$3.67M 0.02%
5,902
-443
-7% -$276K
11 12
13
14 15

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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.