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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
LMT icon
26
Lockheed Martin
LMT
$131B
$110M 0.66%
228,300
-375
-0.2% -$179K
UNP icon
27
Union Pacific
UNP
$174B
$108M 0.65%
465,907
+48,347
+12% +$11M
CP icon
28
Canadian Pacific Kansas City
CP
$81B
$98.3M 0.59%
972,786
+2,000
+0.2% +$147K
MU icon
29
Micron Technology
MU
$835B
$97.3M 0.58%
340,929
-14,108
-4% -$3.24M
PG icon
30
Procter & Gamble
PG
$340B
$91.3M 0.55%
637,162
+3,766
+0.6% +$555K
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$91M 0.55%
562,058
+109,136
+24% +$17.1M
HON icon
32
Honeywell
HON
$76.4B
$87.6M 0.52%
449,116
-27,216
-6% -$5.32M
RY icon
33
Royal Bank of Canada
RY
$287B
$86.5M 0.52%
369,514
+7,400
+2% +$1.14M
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$84.5M 0.51%
408,228
-28,290
-6% -$5.59M
TRGP icon
35
Targa Resources
TRGP
$56.8B
$82M 0.49%
444,335
+421,084
+1,811% +$70.9M
WMT icon
36
Walmart Inc
WMT
$909B
$81.5M 0.49%
731,132
+4,168
+0.6% +$448K
T icon
37
AT&T
T
$164B
$80.7M 0.48%
3,247,572
+8,030
+0.2% +$203K
CSX icon
38
CSX Corp
CSX
$94B
$80.4M 0.48%
2,217,445
+153,094
+7% +$5.48M
CL icon
39
Colgate-Palmolive
CL
$74.8B
$79.7M 0.48%
1,008,105
+157,370
+18% +$12.3M
AMD icon
40
Advanced Micro Devices
AMD
$700B
$79.6M 0.48%
371,807
-31,572
-8% -$7.09M
ADI icon
41
Analog Devices
ADI
$172B
$79.5M 0.48%
293,203
-745
-0.3% -$187K
PBA icon
42
Pembina Pipeline
PBA
$29.3B
$78.4M 0.47%
1,500,100
+623,758
+71% +$24M
LVS icon
43
Las Vegas Sands
LVS
$32.2B
$78.2M 0.47%
1,201,876
-94,667
-7% -$5.8M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$77M 0.46%
132,840
-5,100
-4% -$2.88M
ABT icon
45
Abbott
ABT
$188B
$72.9M 0.44%
581,504
-19,587
-3% -$2.5M
BSX icon
46
Boston Scientific
BSX
$68.4B
$72.5M 0.43%
760,684
-318,658
-30% -$31.2M
ETR icon
47
Entergy
ETR
$50.3B
$70.5M 0.42%
763,192
-137,348
-15% -$13M
WELL icon
48
Welltower
WELL
$173B
$69.5M 0.42%
374,253
-50,078
-12% -$9.35M
IBM icon
49
IBM
IBM
$213B
$68.6M 0.41%
231,638
-8,817
-4% -$2.64M
NEE icon
50
NextEra Energy
NEE
$184B
$65.2M 0.39%
811,723
+114,414
+16% +$9.48M
1
2
3 4 5

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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.