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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
+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 | |
|---|---|---|---|---|---|---|
|
BDN
676
Brandywine Realty Trust
BDN
$524M
| – | – |
-47,900
| Closed | -$200K |
|
677
Darling Ingredients
DAR
$9.64B
| – | – |
-89,459
| Closed | -$2.76M |
|
|
DEA
678
Easterly Government Properties
DEA
$1.13B
| – | – |
-10,920
| Closed | -$250K |
|
679
Eastman Chemical
EMN
$8B
| – | – |
-27,906
| Closed | -$1.76M |
|
680
Greif
GEF
$4.92B
| – | – |
-48,911
| Closed | -$2.92M |
|
681
Graphic Packaging
GPK
$3.17B
| – | – |
-143,163
| Closed | -$2.8M |
|
|
IPG
682
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-76,203
| Closed | -$2.13M |
|
|
K
683
DELISTED
Kellanova
K
| – | – |
-36,032
| Closed | -$2.96M |
|
684
CarMax
KMX
$8.13B
| – | – |
-31,909
| Closed | -$1.43M |
|
685
LKQ Corp
LKQ
$5.68B
| – | – |
-57,722
| Closed | -$1.76M |
|
686
Lindsay Corp
LNN
$1.13B
| – | – |
-23,788
| Closed | -$3.34M |
|
687
LXP Industrial Trust
LXP
$3.57B
| – | – |
-16,240
| Closed | -$728K |
|
|
NXRT
688
NexPoint Residential Trust
NXRT
$666M
| – | – |
-6,400
| Closed | -$206K |
|
689
Owens Corning
OC
$11.2B
| – | – |
-25,319
| Closed | -$3.58M |
|
|
PGRE
690
DELISTED
Paramount Group
PGRE
| – | – |
-51,500
| Closed | -$337K |
|
691
Sonoco
SON
$5.57B
| – | – |
-93,182
| Closed | -$4.02M |
|
692
West Fraser Timber
WFG
$5.08B
| – | – |
-58,971
| Closed | -$5.58M |
|
693
Zillow
Z
$7.79B
| – | – |
-2,700
| Closed | -$208K |
|
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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.