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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
(+9.5%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
692
New
7
Increased
435
Reduced
98
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$34.9M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
Cisco
CSCO
|
+$25.2M |
| 4 |
Newmont
NEM
|
+$24.5M |
| 5 |
Applovin
APP
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$57.7M |
| 2 |
Wells Fargo
WFC
|
+$34.9M |
| 3 |
Intuitive Surgical
ISRG
|
+$24.6M |
| 4 |
Kenvue
KVUE
|
+$22.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$7.89B
| $140K | ﹤0.01% |
18,200
| – | – |
|
|
ANSS
677
DELISTED
Ansys
ANSS
| – | – |
-19,897
| Closed | -$6.99M |
|
678
Avantor
AVTR
$9.32B
| – | – |
-11,600
| Closed | -$156K |
|
679
American States Water
AWR
$3.36B
| – | – |
-40,648
| Closed | -$3.12M |
|
680
Crown Holdings
CCK
$12.8B
| – | – |
-2,000
| Closed | -$206K |
|
681
Caesars Entertainment
CZR
$6.06B
| – | – |
-56,715
| Closed | -$1.61M |
|
682
Descartes Systems
DSGX
$6.44B
| – | – |
-1,500
| Closed | -$207K |
|
683
Enphase Energy
ENPH
$4.96B
| – | – |
-53,216
| Closed | -$2.11M |
|
|
GMS
684
DELISTED
GMS Inc
GMS
| – | – |
-46,023
| Closed | -$5.01M |
|
|
HES
685
DELISTED
Hess
HES
| – | – |
-24,646
| Closed | -$3.41M |
|
686
Howard Hughes
HHH
$3.81B
| – | – |
-30,884
| Closed | -$2.08M |
|
|
JNPR
687
DELISTED
Juniper Networks
JNPR
| – | – |
-359,855
| Closed | -$14.4M |
|
688
MarketAxess Holdings
MKTX
$5.71B
| – | – |
-7,751
| Closed | -$1.73M |
|
|
PARA
689
DELISTED
Paramount Global Class B
PARA
| – | – |
-137,812
| Closed | -$1.78M |
|
690
Sonic Automotive
SAH
$2.9B
| – | – |
-59,399
| Closed | -$4.75M |
|
691
Tetra Tech
TTEK
$8.49B
| – | – |
-87,232
| Closed | -$3.14M |
|
|
WBA
692
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-150,238
| Closed | -$1.72M |
|
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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.