UIM

USS Investment Management Portfolio holdings

AUM $16.9B
This Quarter Return
-2.98%
1 Year Return
+22.24%
3 Year Return
+83.09%
5 Year Return
+149.88%
10 Year Return
+370.33%
AUM
$9.23B
AUM Growth
+$761M
Cap. Flow
+$1.08B
Cap. Flow %
11.65%
Top 10 Hldgs %
25.14%
Holding
598
New
8
Increased
424
Reduced
28
Closed
21

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$112M
2
OTIS icon
Otis Worldwide
OTIS
$105M
3
ACN icon
Accenture
ACN
$100M
4
SPGI icon
S&P Global
SPGI
$95M
5
PG icon
Procter & Gamble
PG
$84.6M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$24.7M
2
AAPL icon
Apple
AAPL
$18.8M
3
SBUX icon
Starbucks
SBUX
$15.3M
4
SLB icon
Schlumberger
SLB
$13.6M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$11.1M

Sector Composition

1 Technology 25.92%
2 Financials 13.84%
3 Healthcare 13.68%
4 Industrials 9.51%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIXT icon
576
TELUS International
TIXT
$1.25B
$370K ﹤0.01%
48,517
+21,960
+83% +$167K
GEHC icon
577
GE HealthCare
GEHC
$33B
$313K ﹤0.01%
4,604
– –
APP icon
578
Applovin
APP
$170B
– –
-70,923
Closed -$1.82M
BF.A icon
579
Brown-Forman Class A
BF.A
$13.6B
– –
-26,028
Closed -$1.77M
BILL icon
580
BILL Holdings
BILL
$4.65B
– –
-19,787
Closed -$2.31M
BXP icon
581
Boston Properties
BXP
$11.9B
– –
-50,720
Closed -$2.92M
DVA icon
582
DaVita
DVA
$9.72B
– –
-13,936
Closed -$1.4M
FROG icon
583
JFrog
FROG
$5.51B
– –
-28,277
Closed -$783K
JAZZ icon
584
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-19,174
Closed -$2.38M
LSPD icon
585
Lightspeed Commerce
LSPD
$1.62B
– –
-111,465
Closed -$1.89M
LUMN icon
586
Lumen
LUMN
$5.31B
– –
-213,355
Closed -$481K
NLY icon
587
Annaly Capital Management
NLY
$13.9B
– –
-146,992
Closed -$2.94M
PARAA
588
DELISTED
Paramount Global Class A
PARAA
– –
-27,663
Closed -$514K
QRVO icon
589
Qorvo
QRVO
$8.3B
– –
-34,414
Closed -$3.51M
VFC icon
590
VF Corp
VFC
$5.68B
– –
-112,004
Closed -$2.14M
WPM icon
591
Wheaton Precious Metals
WPM
$46.4B
– –
-89,423
Closed -$3.87M
GTM
592
ZoomInfo Technologies
GTM
$3.21B
– –
-62,260
Closed -$1.58M
NBIS
593
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-585,881
Closed -$11.1M
LSXMK
594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-43,740
Closed -$1.11M
LSXMA
595
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-25,807
Closed -$622K
WRK
596
DELISTED
WestRock Company
WRK
– –
-68,178
Closed -$1.98M
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-306,669
Closed -$1.85M
DISH
598
DELISTED
DISH Network Corp.
DISH
– –
-60,386
Closed -$398K
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