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 | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$16.6B
| $236K | ﹤0.01% |
4,000
| – | – |
|
|
VRE
652
DELISTED
Veris Residential
VRE
| $234K | ﹤0.01% |
15,700
-6,400
| -29% | -$94.5K |
|
|
KW
653
DELISTED
Kennedy-Wilson Holdings
KW
| $233K | ﹤0.01% |
24,100
-7,700
| -24% | -$69K |
|
|
DOCU
654
DocuSign
DOCU
$10.5B
| $233K | ﹤0.01% |
3,400
| – | – |
|
655
RPM International
RPM
$13.7B
| $229K | ﹤0.01% |
2,200
| – | – |
|
656
HEICO Corp
HEI
$49.8B
| $227K | ﹤0.01% |
700
| – | – |
|
657
CAE Inc. Common Shares
CAE
$8.3B
| $225K | ﹤0.01% |
5,400
| – | – |
|
|
CSR
658
Centerspace
CSR
$921M
| $225K | ﹤0.01% |
3,370
-1,400
| -29% | -$88K |
|
659
RLJ Lodging Trust
RLJ
$1.86B
| $220K | ﹤0.01% |
29,517
-13,100
| -31% | -$95.2K |
|
660
Aecom
ACM
$9.3B
| $219K | ﹤0.01% |
2,300
| – | – |
|
661
Entegris
ENTG
$18.1B
| $219K | ﹤0.01% |
2,600
| – | – |
|
662
Tradeweb Markets
TW
$21.4B
| $215K | ﹤0.01% |
2,000
| – | – |
|
663
Annaly Capital Management
NLY
$17.1B
| $212K | ﹤0.01% |
+9,500
| New | +$207K |
|
|
JBGS
664
JBG SMITH
JBGS
$818M
| $212K | ﹤0.01% |
12,450
-5,600
| -31% | -$106K |
|
|
PDM
665
Piedmont Realty Trust
PDM
$1.21B
| $206K | ﹤0.01% |
24,700
-9,800
| -28% | -$81.8K |
|
666
Watsco Inc
WSO
$12.7B
| $202K | ﹤0.01% |
600
| – | – |
|
667
Open Text
OTEX
$6.15B
| $201K | ﹤0.01% |
4,500
| – | – |
|
|
AAT
668
American Assets Trust
AAT
$1.45B
| $195K | ﹤0.01% |
10,300
-3,400
| -25% | -$65.6K |
|
669
Empire State Realty Trust
ESRT
$872M
| $178K | ﹤0.01% |
27,300
-12,500
| -31% | -$89.2K |
|
|
AIV
670
Aimco
AIV
$387M
| $154K | ﹤0.01% |
25,878
-12,700
| -33% | -$76.1K |
|
|
SAFE
671
Safehold
SAFE
$1.16B
| $151K | ﹤0.01% |
11,000
-3,500
| -24% | -$49.7K |
|
672
Snap
SNAP
$7.89B
| $147K | ﹤0.01% |
18,200
| – | – |
|
673
Andersons Inc
ANDE
$2.41B
| – | – |
-89,775
| Closed | -$3.57M |
|
|
674
Alibaba
BABA
$293B
| – | – |
-162,449
| Closed | -$29M |
|
675
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-2,200
| Closed | -$220K |
|
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.