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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
CHTR icon
426
Charter Communications
CHTR
$17.3B
$2.48M 0.01%
11,887
+179
+2% +$40.3K
BMO icon
427
Bank of Montreal
BMO
$126B
$2.48M 0.01%
13,900
+1,500
+12% +$190K
DMC
428
Del Monte Corp
DMC
$1.41B
$2.48M 0.01%
69,483
-54,149
-44% -$1.93M
PODD icon
429
Insulet
PODD
$11.5B
$2.48M 0.01%
8,708
-1,068
-11% -$334K
PRGS icon
430
Progress Software
PRGS
$1.66B
$2.46M 0.01%
57,289
-99,715
-64% -$4.35M
FTV icon
431
Fortive
FTV
$17.9B
$2.46M 0.01%
44,536
-8,230
-16% -$427K
AMH icon
432
American Homes 4 Rent
AMH
$12B
$2.45M 0.01%
76,300
-27,100
-26% -$869K
BNS icon
433
Scotiabank
BNS
$107B
$2.44M 0.01%
24,100
+2,900
+14% +$197K
SNA icon
434
Snap-on
SNA
$21.2B
$2.42M 0.01%
7,031
-686
-9% -$235K
LPX icon
435
Louisiana-Pacific
LPX
$5.06B
$2.42M 0.01%
29,967
-19,818
-40% -$1.67M
GPN icon
436
Global Payments
GPN
$23B
$2.41M 0.01%
31,197
-2,280
-7% -$184K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$2.41M 0.01%
27,346
-4,654
-15% -$393K
MKC icon
438
McCormick & Company Non-Voting
MKC
$13.7B
$2.41M 0.01%
35,367
-2,272
-6% -$151K
DGX icon
439
Quest Diagnostics
DGX
$25.7B
$2.4M 0.01%
13,831
-2,740
-17% -$499K
ROL icon
440
Rollins
ROL
$18.3B
$2.36M 0.01%
39,380
-3,411
-8% -$200K
IFF icon
441
International Flavors & Fragrances
IFF
$20.2B
$2.36M 0.01%
35,049
-4,235
-11% -$274K
TSN icon
442
Tyson Foods
TSN
$20.4B
$2.35M 0.01%
40,037
-3,764
-9% -$207K
ZBH icon
443
Zimmer Biomet
ZBH
$18.2B
$2.34M 0.01%
26,032
-4,139
-14% -$392K
DD icon
444
DuPont de Nemours
DD
$18.5B
$2.34M 0.01%
19,405
-18,287
-49% -$2.06M
BALL icon
445
Ball Corp
BALL
$17.3B
$2.33M 0.01%
43,907
-3,554
-7% -$175K
COO icon
446
Cooper Companies
COO
$14.1B
$2.31M 0.01%
28,129
-8,892
-24% -$666K
TXT icon
447
Textron
TXT
$14.7B
$2.3M 0.01%
26,423
-3,528
-12% -$295K
HOLX
448
DELISTED
Hologic
HOLX
$2.3M 0.01%
30,919
-8,061
-21% -$589K
INCY icon
449
Incyte
INCY
$24.2B
$2.3M 0.01%
23,269
-4,063
-15% -$393K
LUV icon
450
Southwest Airlines
LUV
$22B
$2.29M 0.01%
55,448
-18,759
-25% -$655K
16 17
18
19 20

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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.