We are live on
!
Find out more
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
(+2.2%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$93.9M |
| 2 |
Amazon
AMZN
|
+$83.1M |
| 3 |
Targa Resources
TRGP
|
+$70.9M |
| 4 |
Citigroup
C
|
+$37.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$37M |
| 2 |
Boston Scientific
BSX
|
+$31.2M |
| 3 |
American Tower
AMT
|
+$31.1M |
| 4 |
Alibaba
BABA
|
+$29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$8.6B
| $2.29M | 0.01% |
60,357
-477
| -0.8% | -$21.1K |
|
452
Alliant Energy
LNT
$18.4B
| $2.29M | 0.01% |
35,193
-4,254
| -11% | -$285K |
|
453
Deckers Outdoor
DECK
$13.6B
| $2.29M | 0.01% |
22,048
-775
| -3% | -$72.6K |
|
454
Evergy
EVRG
$19.2B
| $2.28M | 0.01% |
31,435
-4,071
| -11% | -$309K |
|
455
Agnico Eagle Mines
AEM
$74.6B
| $2.26M | 0.01% |
9,700
+1,200
| +14% | +$202K |
|
456
Genuine Parts
GPC
$17.7B
| $2.26M | 0.01% |
18,345
-1,147
| -6% | -$148K |
|
457
Everest Group
EG
$14.4B
| $2.25M | 0.01% |
6,645
-282
| -4% | -$93.1K |
|
458
Canadian Imperial Bank of Commerce
CM
$109B
| $2.25M | 0.01% |
18,100
+2,000
| +12% | +$172K |
|
459
Avery Dennison
AVY
$13.2B
| $2.25M | 0.01% |
12,345
-1,658
| -12% | -$287K |
|
460
Texas Pacific Land
TPL
$28B
| $2.24M | 0.01% |
7,809
-561
| -7% | -$171K |
|
461
Jacobs Solutions
J
$16.4B
| $2.24M | 0.01% |
16,874
-1,047
| -6% | -$154K |
|
462
Dow Inc
DOW
$21.6B
| $2.23M | 0.01% |
95,478
-11,458
| -11% | -$263K |
|
463
JB Hunt Transport Services
JBHT
$25.1B
| $2.2M | 0.01% |
11,323
-4,469
| -28% | -$767K |
|
464
Lennox International
LII
$15B
| $2.19M | 0.01% |
4,500
-113
| -2% | -$56.6K |
|
465
IDEX
IEX
$17.2B
| $2.11M | 0.01% |
11,875
-2,180
| -16% | -$372K |
|
466
Nordson
NDSN
$16.9B
| $2.11M | 0.01% |
8,760
-1,152
| -12% | -$271K |
|
467
Masco
MAS
$14.7B
| $2.1M | 0.01% |
33,036
-684
| -2% | -$44.4K |
|
468
Albemarle
ALB
$14B
| $2.09M | 0.01% |
14,809
-10,682
| -42% | -$1.21M |
|
469
Domino's
DPZ
$12.1B
| $2.08M | 0.01% |
4,997
-424
| -8% | -$177K |
|
470
CF Industries
CF
$18.2B
| $2.07M | 0.01% |
26,753
-734
| -3% | -$60.3K |
|
471
Jack Henry & Associates
JKHY
$11.1B
| $2.06M | 0.01% |
11,265
-2,554
| -18% | -$425K |
|
472
Universal Health Services
UHS
$10.2B
| $2.02M | 0.01% |
9,245
-3,355
| -27% | -$742K |
|
473
Viatris
VTRS
$20.5B
| $2.01M | 0.01% |
161,492
-37,018
| -19% | -$399K |
|
474
Solventum
SOLV
$15.3B
| $1.99M | 0.01% |
25,176
-7,547
| -23% | -$578K |
|
475
Assurant
AIZ
$14B
| $1.96M | 0.01% |
8,122
-1,424
| -15% | -$318K |
|
Similar funds
RFC
IA
NMO
AT
EH
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.