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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.8B
| $1.95M | 0.01% |
29,177
-2,683
| -8% | -$205K |
|
477
EastGroup Properties
EGP
$10.9B
| $1.94M | 0.01% |
10,900
-3,900
| -26% | -$693K |
|
478
TKO Group
TKO
$13.8B
| $1.93M | 0.01% |
9,237
-1,399
| -13% | -$272K |
|
479
Huntington Ingalls Industries
HII
$12.6B
| $1.92M | 0.01% |
5,658
-1,578
| -22% | -$490K |
|
480
Baxter International
BAX
$14.3B
| $1.91M | 0.01% |
100,111
-350
| -0.3% | -$7K |
|
481
Builders FirstSource
BLDR
$8.12B
| $1.9M | 0.01% |
18,481
+740
| +4% | +$83.2K |
|
482
Canadian Natural Resources
CNQ
$95B
| $1.89M | 0.01% |
40,700
+4,800
| +13% | +$156K |
|
483
J.M. Smucker
SJM
$12.7B
| $1.88M | 0.01% |
19,180
-1,002
| -5% | -$104K |
|
484
Ralph Lauren
RL
$22.8B
| $1.87M | 0.01% |
5,293
-1,247
| -19% | -$425K |
|
485
Rexford Industrial Realty
REXR
$8.23B
| $1.87M | 0.01% |
48,300
-19,000
| -28% | -$784K |
|
486
Globe Life
GL
$14.2B
| $1.82M | 0.01% |
13,001
-1,435
| -10% | -$194K |
|
487
Fox Class A
FOXA
$24.4B
| $1.8M | 0.01% |
24,566
-5,972
| -20% | -$390K |
|
488
Hasbro
HAS
$13B
| $1.77M | 0.01% |
21,568
-3,516
| -14% | -$276K |
|
489
Molina Healthcare
MOH
$10.2B
| $1.76M | 0.01% |
10,166
-2,232
| -18% | -$367K |
|
490
Pinnacle West Capital
PNW
$12.3B
| $1.76M | 0.01% |
19,830
-2,528
| -11% | -$226K |
|
491
AES
AES
$10.5B
| $1.76M | 0.01% |
122,491
-25,985
| -18% | -$366K |
|
492
Invesco
IVZ
$14.1B
| $1.75M | 0.01% |
66,788
-20,392
| -23% | -$498K |
|
493
Factset
FDS
$9.87B
| $1.74M | 0.01% |
6,013
-496
| -8% | -$139K |
|
494
Erie Indemnity
ERIE
$13B
| $1.72M | 0.01% |
6,017
+20
| +0.3% | +$5.97K |
|
495
Charles River Laboratories
CRL
$12.5B
| $1.72M | 0.01% |
8,632
-2,937
| -25% | -$533K |
|
496
Moderna
MRNA
$22.7B
| $1.72M | 0.01% |
58,317
-17,862
| -23% | -$485K |
|
|
DAY
497
DELISTED
Dayforce
DAY
| $1.71M | 0.01% |
24,788
-3,964
| -14% | -$273K |
|
498
Paycom
PAYC
$8.15B
| $1.71M | 0.01% |
10,714
+848
| +9% | +$150K |
|
499
Stanley Black & Decker
SWK
$15.6B
| $1.69M | 0.01% |
22,792
-3,548
| -13% | -$250K |
|
500
Agree Realty
ADC
$9.4B
| $1.69M | 0.01% |
23,500
-7,300
| -24% | -$533K |
|
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.