Unisphere Establishment
Latest statistics and disclosures from Unisphere Establishment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, TMO, Honeywell International, SPGI, BLK, and represent 43.19% of Unisphere Establishment's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$323M), SUNB (+$152M), CDNS (+$115M), BLK (+$83M), NVDA (+$72M), XLF (+$59M), SPGI (+$55M), TMO (+$49M), INTU (+$48M), BSX (+$39M).
- Started 8 new stock positions in MU, ISRG, SNOW, SUNB, XLU, CDNS, WFC, MCHP.
- Reduced shares in these 10 stocks: ZTS (-$236M), WMT (-$175M), UBER (-$172M), DIS (-$162M), , AVGO (-$75M), , KKR (-$42M), BAC (-$42M), IVV (-$34M).
- Sold out of its positions in Allurion Technologies, AMP, ADI, TEAM, DIS, IR, IVV, MIAX, NFLX, SPY. CRM, STUB, TXN, TOL, UBER, WMT, RACE.
- Unisphere Establishment was a net seller of stock by $-18M.
- Unisphere Establishment has $12B in assets under management (AUM), dropping by -11.13%.
- Central Index Key (CIK): 0002012090
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Portfolio Holdings for Unisphere Establishment
Unisphere Establishment holds 50 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 | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 11.9 | $1.4B | 4.8M | 294.16 |
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| Thermo Fisher Scientific (TMO) | 8.5 | $1.0B | +5% | 2.1M | 491.53 |
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| Honeywell International | 7.8 | $927M | 4.1M | 226.03 |
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| S&p Global (SPGI) | 7.6 | $906M | +6% | 2.1M | 425.34 |
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| Blackrock (BLK) | 7.4 | $877M | +10% | 912k | 961.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $837M | +62% | 2.9M | 287.56 |
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| Intuit (INTU) | 6.6 | $783M | +6% | 1.8M | 432.38 |
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| Microsoft Corporation (MSFT) | 5.6 | $667M | -4% | 1.8M | 370.17 |
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| NVIDIA Corporation (NVDA) | 3.5 | $412M | +21% | 2.4M | 174.40 |
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| Pfizer (PFE) | 3.5 | $411M | 15M | 28.08 |
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| Zoetis Cl A (ZTS) | 2.8 | $331M | -41% | 2.8M | 118.21 |
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| Visa Com Cl A (V) | 2.6 | $310M | 1.0M | 302.24 |
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| Linde SHS (LIN) | 2.3 | $279M | 563k | 495.76 |
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| Bank of America Corporation (BAC) | 2.0 | $233M | -15% | 4.8M | 48.75 |
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| Amazon (AMZN) | 1.9 | $228M | 1.1M | 208.27 |
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| TJX Companies (TJX) | 1.9 | $221M | 1.4M | 159.70 |
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| Broadcom (AVGO) | 1.7 | $199M | -27% | 642k | 309.51 |
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| Boston Scientific Corporation (BSX) | 1.5 | $176M | +28% | 2.8M | 62.75 |
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| Republic Services (RSG) | 1.3 | $152M | +18% | 696k | 219.02 |
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| Sunbelt Rentals Holdings SHS (SUNB) | 1.3 | $152M | NEW | 2.3M | 65.09 |
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| Arthur J. Gallagher & Co. (AJG) | 1.2 | $138M | 636k | 216.58 |
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| Meta Platforms Cl A (META) | 1.0 | $124M | +21% | 216k | 572.13 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 1.0 | $123M | +92% | 2.5M | 49.37 |
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| Danaher Corporation (DHR) | 1.0 | $121M | +12% | 639k | 189.60 |
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| Cadence Design Systems (CDNS) | 1.0 | $115M | NEW | 414k | 277.87 |
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| Medline Com Cl A (MDLN) | 0.9 | $111M | +50% | 2.5M | 44.50 |
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| UnitedHealth (UNH) | 0.9 | $108M | +14% | 400k | 270.59 |
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| Kkr & Co (KKR) | 0.9 | $102M | -29% | 1.1M | 92.50 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $91M | +42% | 2.9M | 32.01 |
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| International Business Machines (IBM) | 0.7 | $89M | -13% | 365k | 242.39 |
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| Us Foods Hldg Corp call (USFD) | 0.3 | $33M | +28% | 353k | 92.21 |
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| Apple (AAPL) | 0.2 | $29M | +15% | 113k | 253.79 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $21M | +18% | 62k | 337.95 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $19M | +369% | 39k | 499.66 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $16M | NEW | 340k | 45.89 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.1 | $15M | -7% | 442k | 34.85 |
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| Grab Holdings Class A Ord (GRAB) | 0.1 | $15M | 4.0M | 3.66 |
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| Microchip Technology (MCHP) | 0.1 | $12M | NEW | 192k | 64.61 |
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| Intercontinental Exchange (ICE) | 0.1 | $11M | +25% | 68k | 157.28 |
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| Cisco Systems (CSCO) | 0.1 | $9.4M | -37% | 122k | 77.59 |
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| O'reilly Automotive (ORLY) | 0.1 | $9.3M | -4% | 101k | 92.31 |
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| Standardaero (SARO) | 0.1 | $8.4M | +66% | 325k | 25.83 |
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| Wells Fargo & Company (WFC) | 0.1 | $8.0M | NEW | 101k | 79.61 |
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| Tesla Motors (TSLA) | 0.1 | $7.5M | 20k | 371.75 |
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| West Pharmaceutical Services (WST) | 0.1 | $7.4M | 30k | 250.64 |
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| Eli Lilly & Co. (LLY) | 0.1 | $6.9M | -22% | 7.5k | 919.77 |
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| Micron Technology (MU) | 0.0 | $5.6M | NEW | 17k | 337.84 |
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| Birkenstock Holding Com Shs (BIRK) | 0.0 | $5.1M | -47% | 142k | 35.83 |
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| Snowflake Com Shs (SNOW) | 0.0 | $3.7M | NEW | 25k | 150.82 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $2.1M | NEW | 4.6k | 460.99 |
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Past Filings by Unisphere Establishment
SEC 13F filings are viewable for Unisphere Establishment going back to 2023
- Unisphere Establishment 2026 Q1 filed May 14, 2026
- Unisphere Establishment 2025 Q4 filed Feb. 17, 2026
- Unisphere Establishment 2025 Q3 filed Nov. 14, 2025
- Unisphere Establishment 2025 Q2 filed Aug. 14, 2025
- Unisphere Establishment 2025 Q1 filed May 15, 2025
- Unisphere Establishment 2024 Q4 filed Feb. 14, 2025
- Unisphere Establishment 2024 Q3 filed Nov. 14, 2024
- Unisphere Establishment 2024 Q2 filed Aug. 14, 2024
- Unisphere Establishment 2024 Q1 filed May 13, 2024
- Unisphere Establishment 2023 Q4 filed Feb. 14, 2024