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UM

UniSuper Management Portfolio holdings

AUM $19.3B
1-Year Est. Return 39.4%
This Fund
S&P 500
This Quarter Est. Return
+24.78%
1 Year Est. Return
+39.4%
3 Year Est. Return
+115.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$4.06B
Cap. Flow
+$1.78B
Cap. Flow %
9.2%
Top 10 Hldgs %
40.38%
Holding
689
New
25
Increased
369
Reduced
258
Closed
37

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$289M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185M
3
AMZN icon
Amazon
AMZN
+$118M
4
AAPL icon
Apple
AAPL
+$96.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.8M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$101M
2
KEYS icon
Keysight
KEYS
+$58M
3
CRM icon
Salesforce
CRM
+$29M
4
TRGP icon
Targa Resources
TRGP
+$29M
5
ORCL icon
Oracle
ORCL
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 39.15%
2 Financials 13.33%
3 Communication Services 10.33%
4 Consumer Discretionary 8.21%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$86.9B
$9.44M 0.05%
58,276
+14,551
+33% +$2.21M
KGC icon
202
Kinross Gold
KGC
$36.6B
$9.09M 0.05%
270,577
+246,177
+1,009% +$7.24M
YUM icon
203
Yum! Brands
YUM
$41.1B
$9.05M 0.05%
56,638
+19,818
+54% +$3.07M
MTSI icon
204
MACOM Technology Solutions
MTSI
$20.5B
$8.94M 0.05%
+23,498
New +$7.79M
MRSH
205
Marsh
MRSH
$88.6B
$8.93M 0.05%
53,606
+14,043
+35% +$2.35M
MNST icon
206
Monster Beverage
MNST
$85.8B
$8.93M 0.05%
185,826
+57,524
+45% +$2.42M
EMR icon
207
Emerson Electric
EMR
$85.2B
$8.91M 0.05%
62,217
+15,704
+34% +$2.21M
TMUS icon
208
T-Mobile US
TMUS
$195B
$8.89M 0.05%
53,014
+14,821
+39% +$2.81M
UPS icon
209
United Parcel Service
UPS
$87B
$8.82M 0.05%
82,006
+20,280
+33% +$2.11M
IRM icon
210
Iron Mountain
IRM
$34.8B
$8.8M 0.05%
69,636
-22,272
-24% -$2.73M
MCHP icon
211
Microchip Technology
MCHP
$40.3B
$8.77M 0.05%
96,187
-8,380
-8% -$747K
ALB icon
212
Albemarle
ALB
$14.9B
$8.77M 0.05%
64,933
+52,583
+426% +$9.27M
VLO icon
213
Valero Energy
VLO
$107B
$8.76M 0.05%
33,632
+7,610
+29% +$1.87M
TECK icon
214
Teck Resources
TECK
$33.9B
$8.75M 0.05%
103,552
+95,452
+1,178% +$5.82M
BE icon
215
Bloom Energy
BE
$74.5B
$8.74M 0.05%
28,889
+24,389
+542% +$6.25M
HOOD icon
216
Robinhood
HOOD
$110B
$8.68M 0.04%
86,566
+19,743
+30% +$1.65M
IDXX icon
217
Idexx Laboratories
IDXX
$42.2B
$8.43M 0.04%
16,018
+6,827
+74% +$3.83M
IBKR icon
218
Interactive Brokers
IBKR
$42B
$8.42M 0.04%
96,770
+35,238
+57% +$2.93M
CBRE icon
219
CBRE Group
CBRE
$42.8B
$8.4M 0.04%
62,393
+26,986
+76% +$3.72M
HLT icon
220
Hilton Worldwide
HLT
$70B
$8.39M 0.04%
25,392
+5,612
+28% +$1.84M
DAN icon
221
Dana Inc
DAN
$3.45B
$8.35M 0.04%
+307,022
New +$10.5M
MPC icon
222
Marathon Petroleum
MPC
$109B
$8.34M 0.04%
32,636
+7,320
+29% +$1.8M
TDG icon
223
TransDigm Group
TDG
$64.2B
$8.34M 0.04%
6,260
+1,503
+32% +$1.85M
AEP icon
224
American Electric Power
AEP
$67.8B
$8.23M 0.04%
60,131
+14,910
+33% +$1.96M
MDLZ icon
225
Mondelez International
MDLZ
$78.2B
$8.21M 0.04%
141,969
+33,181
+31% +$2M
7 8
9
10 11

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UniSuper Management's Q2 2026 Portfolio in Review

As of Q2 2026, UniSuper Management held 689 positions worth $19.3B, up 27% from $15.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

UniSuper Management deployed $1.78B of net new capital in Q2 2026, opening 25 new positions and adding to 369 existing holdings. Its largest new stake was Andersons Inc: 168,600 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Keysight, an estimated $58M trimmed.

  • UniSuper Management's largest Q2 2026 buy was Andersons Inc: 168,600 shares worth $11.5M.
  • UniSuper Management added most to NVIDIA in Q2 2026, an estimated $289M increase.
  • UniSuper Management's biggest Q2 2026 reduction was Keysight, cutting an estimated $58M.
  • UniSuper Management fully exited Honeywell in Q2 2026, selling an estimated $101M.
  • UniSuper Management's ten largest holdings make up 40% of its $19.3B portfolio in Q2 2026.
  • UniSuper Management opened 25 new positions and closed 37 in Q2 2026.
  • UniSuper Management's portfolio value rose 27% quarter-over-quarter to $19.3B.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.