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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
Cap. Flow
-$55.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.38%
Holding
693
New
17
Increased
142
Reduced
459
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$93.9M
2
AMZN icon
Amazon
AMZN
+$83.1M
3
TRGP icon
Targa Resources
TRGP
+$70.9M
4
C icon
Citigroup
C
+$37.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.7M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$37M
2
BSX icon
Boston Scientific
BSX
+$31.2M
3
AMT icon
American Tower
AMT
+$31.1M
4
BABA icon
Alibaba
BABA
+$29M
5
MDLZ icon
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
CEG icon
76
Constellation Energy
CEG
$93.2B
$47.5M 0.28%
134,536
-17,185
-11% -$6.25M
CCI icon
77
Crown Castle
CCI
$32.8B
$46M 0.28%
517,239
-832
-0.2% -$76.5K
NEM icon
78
Newmont
NEM
$98.2B
$43.2M 0.26%
433,043
-5,038
-1% -$455K
LNG icon
79
Cheniere Energy
LNG
$55.1B
$42.8M 0.26%
220,396
+500
+0.2% +$105K
AXP icon
80
American Express
AXP
$227B
$42.5M 0.25%
114,946
-299
-0.3% -$107K
EQIX icon
81
Equinix
EQIX
$102B
$42.4M 0.25%
55,315
-2,902
-5% -$2.27M
QCOM icon
82
Qualcomm
QCOM
$155B
$41.4M 0.25%
241,754
-11,281
-4% -$1.93M
PCG icon
83
PG&E
PCG
$38.4B
$40.8M 0.24%
2,539,981
-9,538
-0.4% -$152K
LRCX icon
84
Lam Research
LRCX
$372B
$38.3M 0.23%
223,983
-18,072
-7% -$2.81M
DHR icon
85
Danaher
DHR
$136B
$36.8M 0.22%
160,672
-9,619
-6% -$2.11M
XOM icon
86
ExxonMobil
XOM
$637B
$35.4M 0.21%
294,548
+3,397
+1% +$394K
ECL icon
87
Ecolab
ECL
$77.7B
$35.3M 0.21%
134,542
+206
+0.2% +$54.9K
DLR icon
88
Digital Realty Trust
DLR
$70.4B
$34.3M 0.21%
221,436
-11,552
-5% -$1.9M
HCA icon
89
HCA Healthcare
HCA
$86B
$33.9M 0.2%
72,621
-3,752
-5% -$1.74M
ANET icon
90
Arista Networks
ANET
$222B
$33.3M 0.2%
254,105
-109,827
-30% -$15.1M
MELI icon
91
Mercado Libre
MELI
$94.7B
$32.6M 0.2%
16,200
+100
+0.6% +$210K
MCK icon
92
McKesson
MCK
$100B
$32.1M 0.19%
39,189
-2,106
-5% -$1.72M
APP icon
93
Applovin
APP
$129B
$32M 0.19%
47,510
-3,032
-6% -$1.91M
AMGN icon
94
Amgen
AMGN
$207B
$31.4M 0.19%
95,879
-260
-0.3% -$82.5K
DIS icon
95
Walt Disney
DIS
$166B
$29.7M 0.18%
261,414
+829
+0.3% +$91.3K
APH icon
96
Amphenol
APH
$197B
$29.5M 0.18%
218,349
-13,073
-6% -$1.75M
INTC icon
97
Intel
INTC
$463B
$29.4M 0.18%
797,520
-48,956
-6% -$1.85M
SBAC icon
98
SBA Communications
SBAC
$18.9B
$29.3M 0.18%
151,248
-1,077
-0.7% -$208K
RSG icon
99
Republic Services
RSG
$65.1B
$29.2M 0.17%
137,572
-30,704
-18% -$6.61M
WM icon
100
Waste Management
WM
$91B
$28.9M 0.17%
131,449
-47,696
-27% -$10.2M
2 3
4
5 6

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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.