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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
CMCSA icon
176
Comcast
CMCSA
$85B
$8.69M 0.05%
290,680
+2,504
+0.9% +$71.4K
MPWR icon
177
Monolithic Power Systems
MPWR
$70.1B
$8.57M 0.05%
9,455
-919
-9% -$884K
DDOG icon
178
Datadog
DDOG
$95.4B
$8.57M 0.05%
62,995
-4,869
-7% -$769K
MRVL icon
179
Marvell Technology
MRVL
$168B
$8.25M 0.05%
97,139
-20,267
-17% -$1.77M
CTSH icon
180
Cognizant
CTSH
$24.9B
$8.25M 0.05%
99,425
-9,747
-9% -$729K
FICO icon
181
Fair Isaac
FICO
$24.3B
$8.19M 0.05%
4,846
-446
-8% -$768K
CVS icon
182
CVS Health
CVS
$133B
$8.05M 0.05%
101,439
-16,402
-14% -$1.29M
TMUS icon
183
T-Mobile US
TMUS
$185B
$7.93M 0.05%
39,048
-82,598
-68% -$17.5M
IRM icon
184
Iron Mountain
IRM
$36.4B
$7.89M 0.05%
95,073
-22,986
-19% -$2.15M
CME icon
185
CME Group
CME
$96.3B
$7.89M 0.05%
28,878
-251
-0.9% -$68.2K
AYI icon
186
Acuity Brands
AYI
$9.83B
$7.85M 0.05%
21,793
-4,032
-16% -$1.46M
CLX icon
187
Clorox
CLX
$11.6B
$7.79M 0.05%
77,290
+84
+0.1% +$9.12K
SO icon
188
Southern Company
SO
$109B
$7.73M 0.05%
88,684
+1,476
+2% +$135K
EQR icon
189
Equity Residential
EQR
$24.9B
$7.71M 0.05%
122,289
-30,412
-20% -$1.87M
DBX icon
190
Dropbox
DBX
$7.6B
$7.67M 0.05%
275,754
– –
OLED icon
191
Universal Display
OLED
$3.75B
$7.45M 0.04%
63,819
+13,889
+28% +$1.8M
MRSH
192
Marsh
MRSH
$90.5B
$7.43M 0.04%
40,040
+513
+1% +$95.9K
DUK icon
193
Duke Energy
DUK
$97.8B
$7.4M 0.04%
63,141
+548
+0.9% +$66.9K
BXP icon
194
Boston Properties
BXP
$11.2B
$7.15M 0.04%
105,989
+32,017
+43% +$2.28M
MCHP icon
195
Microchip Technology
MCHP
$40.3B
$7.1M 0.04%
111,427
-7,809
-7% -$482K
MMM icon
196
3M
MMM
$90.9B
$7.06M 0.04%
44,093
-643
-1% -$105K
GFL icon
197
GFL Environmental
GFL
$14.9B
$6.96M 0.04%
117,967
– –
DASH icon
198
DoorDash
DASH
$85.5B
$6.95M 0.04%
30,703
+997
+3% +$234K
HWM icon
199
Howmet Aerospace
HWM
$113B
$6.84M 0.04%
33,351
-906
-3% -$180K
BOX icon
200
Box
BOX
$4.37B
$6.83M 0.04%
228,425
– –
6 7
8
9 10

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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.