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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$1.45B 8.67%
7,756,756
+163,966
+2% +$30.5M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.22B 7.3%
2,520,091
-33,340
-1% -$16.7M
AAPL icon
3
Apple
AAPL
$4.72T
$1.21B 7.23%
4,440,224
+61,046
+1% +$16.4M
AMZN icon
4
Amazon
AMZN
$2.51T
$732M 4.38%
3,170,339
+363,227
+13% +$83.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$567M 3.4%
1,811,345
-73,715
-4% -$21.1M
AVGO icon
6
Broadcom
AVGO
$1.87T
$546M 3.27%
1,578,766
-34,012
-2% -$12.2M
JPM icon
7
JPMorgan Chase
JPM
$930B
$453M 2.71%
1,405,578
+7,271
+0.5% +$2.25M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$402M 2.41%
1,282,515
-37,109
-3% -$10.6M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$389M 2.33%
589,319
+51,943
+10% +$34.7M
V icon
10
Visa
V
$669B
$279M 1.67%
796,638
+2,538
+0.3% +$865K
MA icon
11
Mastercard
MA
$469B
$270M 1.62%
473,448
+1,249
+0.3% +$698K
BAC icon
12
Bank of America
BAC
$430B
$242M 1.45%
4,402,686
-700,281
-14% -$37M
TSLA icon
13
Tesla
TSLA
$1.2T
$227M 1.36%
505,330
+211,915
+72% +$93.9M
CRM icon
14
Salesforce
CRM
$129B
$198M 1.18%
746,453
+27,229
+4% +$6.77M
CSCO icon
15
Cisco
CSCO
$444B
$191M 1.14%
2,480,852
+11,355
+0.5% +$843K
LLY icon
16
Eli Lilly
LLY
$1.06T
$177M 1.06%
164,361
-426
-0.3% -$407K
NFLX icon
17
Netflix
NFLX
$287B
$167M 1%
1,776,075
+210,105
+13% +$22.7M
MCD icon
18
McDonald's
MCD
$187B
$155M 0.93%
505,656
+559
+0.1% +$171K
C icon
19
Citigroup
C
$221B
$152M 0.91%
1,306,851
+365,041
+39% +$37.9M
WFC icon
20
Wells Fargo
WFC
$261B
$133M 0.8%
1,427,647
+7,820
+0.6% +$679K
AMAT icon
21
Applied Materials
AMAT
$447B
$118M 0.71%
458,395
+86,799
+23% +$20.8M
ORCL icon
22
Oracle
ORCL
$346B
$118M 0.7%
603,294
-47,813
-7% -$11.4M
RTX icon
23
RTX Corp
RTX
$282B
$116M 0.7%
634,040
-420
-0.1% -$73K
MRK icon
24
Merck
MRK
$322B
$116M 0.69%
1,099,561
+12,438
+1% +$1.17M
MS icon
25
Morgan Stanley
MS
$338B
$111M 0.66%
622,952
-758
-0.1% -$126K
1
2 3 4 5

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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.