UNC Management Company

Latest statistics and disclosures from UNC Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IWV, IEFA, IEMG, PR, and represent 100.00% of UNC Management Company's stock portfolio.
  • Added to shares of these 4 stocks: IVV (+$371M), IEFA (+$133M), IEMG (+$77M), IWV.
  • Started 2 new stock positions in IEFA, IEMG.
  • Reduced shares in these 2 stocks: PR, FIG.
  • Sold out of its position in FIG.
  • UNC Management Company was a net buyer of stock by $579M.
  • UNC Management Company has $1.6B in assets under management (AUM), dropping by 48.25%.
  • Central Index Key (CIK): 0001911286

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Portfolio Holdings for UNC Management Company

UNC Management Company holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 74.6 $1.2B +43% 1.9M 653.21
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Ishares Tr Russell 3000 Etf (IWV) 11.9 $196M 528k 370.68
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Ishares Tr Core Msci Eafe (IEFA) 8.1 $133M NEW 1.5M 90.53
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Ishares Core Msci Emkt (IEMG) 4.7 $77M NEW 1.1M 69.75
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Permian Resources Corp Class A Com (PR) 0.6 $10M -25% 483k 21.32
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Past Filings by UNC Management Company

SEC 13F filings are viewable for UNC Management Company going back to 2021

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