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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
GD icon
201
General Dynamics
GD
$104B
$6.8M 0.04%
20,209
-445
-2% -$152K
HOOD icon
202
Robinhood
HOOD
$77.5B
$6.79M 0.04%
60,063
-2,302
-4% -$299K
KKR icon
203
KKR & Co
KKR
$90.2B
$6.79M 0.04%
53,258
-460
-0.9% -$57.2K
BNY
204
Bank of New York Mellon
BNY
$107B
$6.7M 0.04%
57,756
-2,994
-5% -$331K
REGN icon
205
Regeneron Pharmaceuticals
REGN
$76.6B
$6.67M 0.04%
8,639
-920
-10% -$625K
ELV icon
206
Elevance Health
ELV
$81.8B
$6.6M 0.04%
18,829
-3,592
-16% -$1.21M
CLH icon
207
Clean Harbors
CLH
$16.7B
$6.55M 0.04%
27,954
-23,709
-46% -$5.42M
REX icon
208
REX American Resources
REX
$1.41B
$6.55M 0.04%
+202,664
New +$6.6M
NOC icon
209
Northrop Grumman
NOC
$76.9B
$6.48M 0.04%
11,368
-116
-1% -$67.3K
TER icon
210
Teradyne
TER
$59B
$6.43M 0.04%
33,208
-7,898
-19% -$1.36M
GM icon
211
General Motors
GM
$79.9B
$6.4M 0.04%
78,690
-9,681
-11% -$682K
TDG icon
212
TransDigm Group
TDG
$70.4B
$6.28M 0.04%
4,726
-192
-4% -$252K
SNDK
213
Sandisk
SNDK
$184B
$6.26M 0.04%
+26,391
New +$5.29M
NKE icon
214
Nike
NKE
$61.8B
$6.26M 0.04%
98,193
+1,620
+2% +$106K
CI icon
215
Cigna
CI
$74.8B
$6.24M 0.04%
22,689
-3,109
-12% -$872K
EMR icon
216
Emerson Electric
EMR
$84B
$6.22M 0.04%
46,829
-940
-2% -$125K
WMB icon
217
Williams Companies
WMB
$87.2B
$6.16M 0.04%
102,561
-1,847
-2% -$112K
UPS icon
218
United Parcel Service
UPS
$88.7B
$6.14M 0.04%
61,882
-3,318
-5% -$310K
MAR icon
219
Marriott International
MAR
$98.7B
$6.11M 0.04%
19,700
-657
-3% -$188K
CMI icon
220
Cummins
CMI
$88B
$5.97M 0.04%
11,695
-866
-7% -$405K
MDLZ icon
221
Mondelez International
MDLZ
$79.4B
$5.92M 0.04%
110,047
-444,415
-80% -$25.6M
HLT icon
222
Hilton Worldwide
HLT
$71.7B
$5.85M 0.04%
20,381
-751
-4% -$204K
INVH icon
223
Invitation Homes
INVH
$17.7B
$5.83M 0.03%
209,931
-50,780
-19% -$1.42M
AJG icon
224
Arthur J. Gallagher & Co
AJG
$65B
$5.8M 0.03%
22,416
+603
+3% +$160K
ESS icon
225
Essex Property Trust
ESS
$18.3B
$5.79M 0.03%
22,134
-5,765
-21% -$1.49M
7 8
9
10 11

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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.