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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
SYY icon
326
Sysco
SYY
$40.8B
$3.65M 0.02%
49,545
-850
-2% -$64.7K
ED icon
327
Consolidated Edison
ED
$40.1B
$3.64M 0.02%
36,681
-2,217
-6% -$220K
STT icon
328
State Street
STT
$50.6B
$3.64M 0.02%
28,188
-3,681
-12% -$441K
CCL icon
329
Carnival Corporation Ltd
CCL
$38.1B
$3.6M 0.02%
117,887
+3,153
+3% +$87.9K
CPRT icon
330
Copart
CPRT
$27B
$3.59M 0.02%
91,585
+2,991
+3% +$124K
DAL icon
331
Delta Air Lines
DAL
$57.5B
$3.58M 0.02%
51,572
-6,271
-11% -$392K
FIS icon
332
Fidelity National Information Services
FIS
$23.1B
$3.55M 0.02%
53,481
-2,914
-5% -$192K
SMCI icon
333
Super Micro Computer
SMCI
$18.4B
$3.55M 0.02%
121,240
-2,074
-2% -$85.4K
WEC icon
334
WEC Energy
WEC
$35.7B
$3.53M 0.02%
33,475
-505
-1% -$55.9K
EXPE icon
335
Expedia Group
EXPE
$35.4B
$3.52M 0.02%
12,417
-2,304
-16% -$569K
ARE icon
336
Alexandria Real Estate Equities
ARE
$8.97B
$3.51M 0.02%
71,744
-4,525
-6% -$266K
KVUE icon
337
Kenvue
KVUE
$36.9B
$3.47M 0.02%
201,169
-634,256
-76% -$10.4M
ARES icon
338
Ares Management
ARES
$28.9B
$3.42M 0.02%
21,183
+17,583
+488% +$2.74M
FRT icon
339
Federal Realty Investment Trust
FRT
$10.7B
$3.41M 0.02%
33,858
-8,406
-20% -$828K
VRSK icon
340
Verisk Analytics
VRSK
$25.4B
$3.41M 0.02%
15,245
+542
+4% +$122K
SUI icon
341
Sun Communities
SUI
$15.2B
$3.41M 0.02%
27,500
-10,900
-28% -$1.36M
FIX icon
342
Comfort Systems
FIX
$60.9B
$3.35M 0.02%
+3,590
New +$3.31M
EQT icon
343
EQT Corp
EQT
$33.3B
$3.32M 0.02%
61,941
-5,046
-8% -$284K
CNM icon
344
Core & Main
CNM
$8.23B
$3.31M 0.02%
63,725
-4,361
-6% -$224K
HUM icon
345
Humana
HUM
$43.7B
$3.31M 0.02%
12,918
-1,657
-11% -$434K
DG icon
346
Dollar General
DG
$28B
$3.3M 0.02%
24,825
-3,183
-11% -$355K
NRG icon
347
NRG Energy
NRG
$28.3B
$3.29M 0.02%
20,689
-1,486
-7% -$246K
OXY icon
348
Occidental Petroleum
OXY
$56.8B
$3.21M 0.02%
77,994
+897
+1% +$37.4K
ZBRA icon
349
Zebra Technologies
ZBRA
$14B
$3.2M 0.02%
13,198
-779
-6% -$208K
SYF icon
350
Synchrony
SYF
$24.7B
$3.2M 0.02%
38,325
-6,052
-14% -$463K
12 13
14
15 16

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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.