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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$24.9B
| $429K | ﹤0.01% |
200
| – | – |
|
602
Park Hotels & Resorts
PK
$3.03B
| $419K | ﹤0.01% |
40,092
-16,800
| -30% | -$180K |
|
|
P
603
Everpure Inc
P
$25.7B
| $415K | ﹤0.01% |
6,200
+900
| +17% | +$75.2K |
|
|
NSA
604
DELISTED
National Storage Affiliates Trust
NSA
| $406K | ﹤0.01% |
14,400
-5,300
| -27% | -$158K |
|
605
Bloom Energy
BE
$60.6B
| $391K | ﹤0.01% |
+4,500
| New | +$473K |
|
606
Diamondrock Hospitality Co
DRH
$2.71B
| $372K | ﹤0.01% |
41,500
-17,600
| -30% | -$150K |
|
607
Rocket Companies
RKT
$36.5B
| $368K | ﹤0.01% |
+19,000
| New | +$340K |
|
608
Zoom
ZM
$28.2B
| $362K | ﹤0.01% |
4,200
| – | – |
|
609
HubSpot
HUBS
$12.2B
| $361K | ﹤0.01% |
900
| – | – |
|
610
Douglas Emmett
DEI
$1.98B
| $359K | ﹤0.01% |
32,700
-12,400
| -27% | -$155K |
|
611
Imperial Oil
IMO
$62.7B
| $356K | ﹤0.01% |
3,000
| – | – |
|
612
Liberty Media Series C
FWONK
$24.6B
| $355K | ﹤0.01% |
3,600
| – | – |
|
613
Illumina
ILMN
$31B
| $354K | ﹤0.01% |
2,700
-1,985
| -42% | -$233K |
|
614
Global Net Lease
GNL
$1.84B
| $347K | ﹤0.01% |
40,292
-15,200
| -27% | -$122K |
|
615
Sunstone Hotel Investors
SHO
$2.19B
| $342K | ﹤0.01% |
38,300
-16,500
| -30% | -$151K |
|
616
Affirm
AFRM
$23.9B
| $342K | ﹤0.01% |
4,600
| – | – |
|
617
United Therapeutics
UTHR
$25.8B
| $341K | ﹤0.01% |
700
| – | – |
|
|
EMA
618
Emera Inc
EMA
$16.5B
| $338K | ﹤0.01% |
5,000
| – | – |
|
|
ECHO
619
EchoStar
ECHO
$24.4B
| $337K | ﹤0.01% |
+3,100
| New | +$252K |
|
620
Magna International
MGA
$18.7B
| $337K | ﹤0.01% |
4,600
| – | – |
|
621
SS&C Technologies
SSNC
$18.1B
| $332K | ﹤0.01% |
3,800
| – | – |
|
622
HEICO Corp Class A
HEI.A
$36B
| $328K | ﹤0.01% |
1,300
| – | – |
|
623
Burlington
BURL
$23.2B
| $318K | ﹤0.01% |
1,100
| – | – |
|
624
Rogers Communications
RCI
$18.3B
| $316K | ﹤0.01% |
6,100
| – | – |
|
|
LTC
625
LTC Properties
LTC
$2.06B
| $313K | ﹤0.01% |
9,100
-3,700
| -29% | -$130K |
|
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.