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 | |
|---|---|---|---|---|---|---|
576
SoFi Technologies
SOFI
$21B
| $576K | ﹤0.01% |
22,000
+3,000
| +16% | +$83.6K |
|
577
Highwoods Properties
HIW
$3.65B
| $560K | ﹤0.01% |
21,700
-9,000
| -29% | -$254K |
|
578
Acadia Realty Trust
AKR
$3.09B
| $548K | ﹤0.01% |
26,700
-11,000
| -29% | -$219K |
|
579
Cenovus Energy
CVE
$55.7B
| $541K | ﹤0.01% |
23,300
| – | – |
|
580
Brookfield Asset Management
BAM
$77.3B
| $539K | ﹤0.01% |
7,500
| – | – |
|
581
News Corp Class B
NWS
$16.9B
| $539K | ﹤0.01% |
18,179
-440
| -2% | -$13.1K |
|
582
Apple Hospitality REIT
APLE
$3.9B
| $538K | ﹤0.01% |
45,400
-18,400
| -29% | -$216K |
|
583
Atlassian
TEAM
$25.6B
| $535K | ﹤0.01% |
3,300
+600
| +22% | +$94.2K |
|
584
Teck Resources
TECK
$29.6B
| $532K | ﹤0.01% |
8,100
| – | – |
|
|
MPT
585
Medical Properties Trust
MPT
$2.77B
| $511K | ﹤0.01% |
102,200
-39,500
| -28% | -$206K |
|
|
LINE
586
Lineage Inc
LINE
$9.65B
| $508K | ﹤0.01% |
14,500
-5,600
| -28% | -$207K |
|
587
Four Corners Property Trust
FCPT
$2.81B
| $507K | ﹤0.01% |
22,000
-5,300
| -19% | -$126K |
|
588
LPL Financial
LPLA
$28.3B
| $500K | ﹤0.01% |
1,400
| – | – |
|
589
Urban Edge Properties
UE
$2.86B
| $493K | ﹤0.01% |
25,700
-10,400
| -29% | -$202K |
|
590
Thomson Reuters
TRI
$42.8B
| $489K | ﹤0.01% |
2,658
| – | – |
|
591
Restaurant Brands International
QSR
$25.7B
| $487K | ﹤0.01% |
5,200
| – | – |
|
592
Markel Group
MKL
$23.3B
| $473K | ﹤0.01% |
220
| – | – |
|
|
CURB
593
Curbline Properties
CURB
$3.52B
| $456K | ﹤0.01% |
19,650
-6,900
| -26% | -$161K |
|
594
Zscaler
ZS
$24.5B
| $450K | ﹤0.01% |
2,000
+300
| +18% | +$84.7K |
|
595
Astera Labs
ALAB
$53.3B
| $449K | ﹤0.01% |
+2,700
| New | +$452K |
|
596
InvenTrust Properties
IVT
$2.76B
| $446K | ﹤0.01% |
15,800
-6,200
| -28% | -$175K |
|
597
CGI
GIB
$15.1B
| $444K | ﹤0.01% |
3,500
| – | – |
|
598
RB Global
RBA
$20.4B
| $438K | ﹤0.01% |
3,100
| – | – |
|
599
Reddit
RDDT
$27.1B
| $437K | ﹤0.01% |
1,900
| – | – |
|
600
Alamos Gold
AGI
$11.6B
| $429K | ﹤0.01% |
8,100
| – | – |
|
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.