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UOCIM

University of Cambridge Investment Management Portfolio holdings

AUM $93.9M
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XVV icon
1
iShares ESG Screened S&P 500 ETF
XVV
$677M
– –
0
– –

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University of Cambridge Investment Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for University of Cambridge Investment Management, which disclosed 1 position worth $192M. Its ten largest holdings account for 100% of the portfolio.

  • University of Cambridge Investment Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2025.
  • University of Cambridge Investment Management disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on University of Cambridge Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.