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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
+9.48%
1 Year Est. Return
+29.4%
3 Year Est. Return
+87.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$1.41B
Cap. Flow
+$274M
Cap. Flow %
1.68%
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$34.9M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
CSCO icon
Cisco
CSCO
+$25.2M
4
NEM icon
Newmont
NEM
+$24.5M
5
APP icon
Applovin
APP
+$21.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$57.7M
2
WFC icon
Wells Fargo
WFC
+$34.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$24.6M
4
KVUE icon
Kenvue
KVUE
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 39.44%
2 Financials 13.49%
3 Communication Services 10.01%
4 Consumer Discretionary 8.55%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBA icon
601
RB Global
RBA
$20.8B
$467K ﹤0.01%
3,100
– –
LPLA icon
602
LPL Financial
LPLA
$28.5B
$466K ﹤0.01%
1,400
– –
QSR icon
603
Restaurant Brands International
QSR
$25.2B
$464K ﹤0.01%
5,200
– –
GNL icon
604
Global Net Lease
GNL
$1.84B
$451K ﹤0.01%
55,492
– –
ILMN icon
605
Illumina
ILMN
$30.5B
$445K ﹤0.01%
4,685
+1,985
+74% +$197K
P
606
Everpure Inc
P
$26.4B
$444K ﹤0.01%
5,300
– –
RDDT icon
607
Reddit
RDDT
$29.3B
$437K ﹤0.01%
+1,900
New +$388K
GIB icon
608
CGI
GIB
$15.1B
$434K ﹤0.01%
3,500
– –
TEAM icon
609
Atlassian
TEAM
$26.5B
$431K ﹤0.01%
2,700
– –
NTST
610
NETSTREIT Corp
NTST
$2.08B
$426K ﹤0.01%
23,600
– –
IIPR icon
611
Innovative Industrial Properties
IIPR
$1.7B
$423K ﹤0.01%
7,900
– –
HUBS icon
612
HubSpot
HUBS
$12.5B
$421K ﹤0.01%
900
– –
MKL icon
613
Markel Group
MKL
$23.1B
$420K ﹤0.01%
220
– –
ELME
614
Elme Communities
ELME
$146M
$415K ﹤0.01%
24,600
– –
SILA
615
DELISTED
Sila Realty Trust
SILA
$404K ﹤0.01%
16,100
– –
MDB icon
616
MongoDB
MDB
$28.8B
$403K ﹤0.01%
1,300
– –
JBGS
617
JBG SMITH
JBGS
$828M
$402K ﹤0.01%
18,050
-2,700
-13% -$55.6K
AGI icon
618
Alamos Gold
AGI
$11.8B
$393K ﹤0.01%
8,100
– –
GTY
619
Getty Realty Corp
GTY
$2.1B
$392K ﹤0.01%
14,600
– –
XHR
620
Xenia Hotels & Resorts
XHR
$1.9B
$391K ﹤0.01%
28,500
– –
PEB icon
621
Pebblebrook Hotel Trust
PEB
$2.16B
$385K ﹤0.01%
33,768
– –
ALEX
622
DELISTED
Alexander & Baldwin
ALEX
$380K ﹤0.01%
20,900
– –
IMO icon
623
Imperial Oil
IMO
$61.2B
$379K ﹤0.01%
3,000
– –
FWONK icon
624
Liberty Media Series C
FWONK
$24.5B
$376K ﹤0.01%
3,600
– –
FCNCA icon
625
First Citizens BancShares
FCNCA
$25B
$358K ﹤0.01%
200
– –
23 24
25
26 27

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NMO
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EH
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UniSuper Management's Q3 2025 Portfolio in Review

As of Q3 2025, UniSuper Management held 692 positions worth $16.3B, up 9.5% from $14.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. UniSuper Management opened 7 new positions and exited 16, leaving the 692-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Financials and Communication Services.

  • UniSuper Management's largest Q3 2025 buy was SoFi Technologies: 19,000 shares worth $502K.
  • UniSuper Management added most to GE Vernova in Q3 2025, an estimated $34.9M increase.
  • UniSuper Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $57.7M.
  • UniSuper Management fully exited Juniper Networks in Q3 2025, selling an estimated $14.4M.
  • UniSuper Management's ten largest holdings make up 42% of its $16.3B portfolio in Q3 2025.
  • UniSuper Management opened 7 new positions and closed 16 in Q3 2025.
  • UniSuper Management's portfolio value rose 9.5% quarter-over-quarter to $16.3B.

Based on UniSuper Management's 13F filing for Q3 2025, filed 31 Oct 2025.