UE

Unisphere Establishment

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$11.9B

Reporting period: 2026-03-31 · Number of holdings: 50

Unisphere Establishment disclosed 50 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $11.9B and a quarterly turnover rate of 28.1%.

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Personality snowflake

Concentration
23.35
Portfolio Stability
28.13
Momentum/Contrarian
100
Sector conviction
65.09
Diversification
100
Sizing Uniformity
86.01

Recent moves

  • Add GOOGL

    +62.7%　$277.1M

  • Trim INTU

    +6.5%　-$343.5M

  • Add HON

    -0.6%　$122.0M

  • Trim ZTS

    -41.7%　-$272.9M

  • Trim MSFT

    -4.5%　-$245.7M

  • Add BLK

    +10.5%　-$6.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JPMJpmorgan Chase & CoStock-Financials11.88%+0.32%—
2TMOThermo Fisher Scientific INCStock-Healthcare8.52%+0.03%+5.10%
3HONHoneywell International INCStock-Industrials7.80%+1.78%-0.61%
4SPGIS&p Global INCStock-Financials7.62%-0.19%+6.50%
5BLKBlackrock INCStock-Financials7.38%+0.78%+10.51%
6GOOGLAlphabet Inc-cl AStock-Comm Services7.04%+2.86%+62.73%
7INTUIntuit INCStock-Tech6.58%-1.84%+6.47%
8MSFTMicrosoft CORPStock-Tech5.61%-1.21%-4.51%
9NVDANvidia CORPStock-Tech3.46%+0.74%+21.01%
10PFEPfizer INCStock-Healthcare3.46%+0.73%—
11ZTSZoetis INCStock-Healthcare2.78%-1.73%-41.67%
12VVisa Inc-class A SharesStock-Financials2.61%-0.03%+1.64%
13LINLinde plcStock-Materials2.35%+0.53%-1.59%
14BACBank Of America CORPStock-Financials1.96%-0.36%-15.31%
15AMZNAmazon.com INCStock-Consumer Disc1.92%+0.05%+1.13%
16TJXTjx Companies INCStock-Consumer Disc1.86%+0.26%-0.82%
17AVGOBroadcom INCStock-Tech1.67%-0.62%-27.36%
18BSXBoston Scientific CORPStock-Healthcare1.48%-0.07%+28.76%
19RSGRepublic Services INCStock-Industrials1.28%+0.35%+18.02%
20SUNBSunbelt Rentals Holdings INCStock-Industrials1.28%+1.28%NEW
21AJGArthur J Gallagher & CoStock-Financials1.16%-0.09%-1.37%
22METAMeta Platforms Inc-class AStock-Comm Services1.04%+0.16%+21.73%
23XLFSs Financial Select SectorETF-Other1.04%+0.51%+92.31%
24DHRDanaher CORPStock-Healthcare1.02%+0.05%+12.30%
25CDNSCadence Design Sys INCStock-Tech0.97%+0.97%NEW
26MDLNMedline Inc-cl AStock-Other0.93%+0.41%+50.45%
27UNHUnitedhealth Group INCStock-Healthcare0.91%+0.05%+14.29%
28KKRKkr & Co INCStock-Financials0.86%-0.63%-29.41%
29CMGChipotle Mexican Grill INCStock-Consumer Disc0.77%+0.22%+42.50%
30IBMIntl Business Machines CORPStock-Tech0.74%-0.19%-13.10%
31USFDUS Foods Holding CORPStock-Consumer Staples0.27%+0.12%+28.36%
32AAPLApple INCStock-Tech0.24%—+15.46%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.18%—+18.81%
34MAMastercard INC - AStock-Financials0.16%+0.12%+369.51%
35XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.13%+0.13%NEW
36EUFNIshares Msci Europe FinanciaETF-Other0.13%—-7.44%
37GRABGrab Holdings LimitedStock-Tech0.12%——
38MCHPMicrochip Technology INCStock-Tech0.10%+0.10%NEW
39ICEIntercontinental Exchange InStock-Financials0.09%—+25.69%
40CSCOCisco Systems INCStock-Tech0.08%—-37.16%
41ORLYO'reilly Automotive INCStock-Consumer Disc0.08%—-4.72%
42SAROStandardaero INCStock-Other0.07%—+66.67%
43WFCWells Fargo & CoStock-Financials0.07%+0.07%NEW
44TSLATesla INCStock-Consumer Disc0.06%——
45WSTWest Pharmaceutical ServicesStock-Healthcare0.06%——
46LLYEli Lilly & CoStock-Healthcare0.06%—-22.68%
47MUMicron Technology INCStock-Tech0.05%+0.05%NEW
48BIRKBirkenstock Holding plcStock-Other0.04%-0.04%-47.57%
49SNOWSnowflake INCStock-Tech0.03%——
50ISRGIntuitive Surgical INCStock-Healthcare0.02%——

Holding changes this quarter

Unisphere Establishment's most significant position changes for 2026-03-31: Sold out: Walmart INC (WMT); Sold out: Uber Technologies INC (UBER); Sold out: Walt Disney Co/the (DIS); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Cadence Design Sys INC (CDNS).

Position changes disclosed by Unisphere Establishment for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+2.9%+62.73%Add
2HONHoneywell International INC+1.8%-0.61%Trim
3BLKBlackrock INC+0.8%+10.51%Add
4NVDANvidia CORP+0.7%+21.01%Add
5PFEPfizer INC+0.7%—Unchanged
6LINLinde plc+0.5%-1.59%Trim
7XLFSs Financial Select Sector+0.5%+92.31%Add
8MDLNMedline Inc-cl A+0.4%+50.45%Add
9RSGRepublic Services INC+0.4%+18.02%Add
10JPMJpmorgan Chase & Co+0.3%—Unchanged
11TJXTjx Companies INC+0.3%-0.82%Trim
12CMGChipotle Mexican Grill INC+0.2%+42.50%Add
13METAMeta Platforms Inc-class A+0.2%+21.73%Add
14MAMastercard INC - A+0.1%+369.51%Add
15USFDUS Foods Holding CORP+0.1%+28.36%Add
16AMZNAmazon.com INC+0.1%+1.13%Add
17DHRDanaher CORP+0.1%+12.30%Add
18UNHUnitedhealth Group INC+0.1%+14.29%Add
19TMOThermo Fisher Scientific INC0%+5.10%Add
20VVisa Inc-class A Shares0%+1.64%Add
21BIRKBirkenstock Holding plc0%-47.57%Trim
22BSXBoston Scientific CORP-0.1%+28.76%Add
23AJGArthur J Gallagher & Co-0.1%-1.37%Trim
24SPGIS&p Global INC-0.2%+6.50%Add
25IBMIntl Business Machines CORP-0.2%-13.10%Trim
26BACBank Of America CORP-0.4%-15.31%Trim
27AVGOBroadcom INC-0.6%-27.36%Trim
28KKRKkr & Co INC-0.6%-29.41%Trim
29MSFTMicrosoft CORP-1.2%-4.51%Trim
30ZTSZoetis INC-1.7%-41.67%Trim
31INTUIntuit INC-1.8%+6.47%Add
32WMTWalmart INC—EXITSold out
33UBERUber Technologies INC—EXITSold out
34DISWalt Disney Co/the—EXITSold out
35SUNBSunbelt Rentals Holdings INC—NEWNew buy
36CDNSCadence Design Sys INC—NEWNew buy
37CRMSalesforce INC—EXITSold out
38SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
39IVVIshares Core S&p 500 ETF—EXITSold out
40XLUSt Sr Utl Sl Se Spdr Etf-usd—NEWNew buy
41ADIAnalog Devices INC—EXITSold out
42MCHPMicrochip Technology INC—NEWNew buy
43TEAMAtlassian Corp-cl A—EXITSold out
44IRIngersoll-rand INC—EXITSold out
45WFCWells Fargo & Co—NEWNew buy
46TOLToll Brothers INC—EXITSold out
47NFLXNetflix INC—EXITSold out
48AMPAmeriprise Financial INC—EXITSold out
49MIAXMiami International Holdings—EXITSold out
50MUMicron Technology INC—NEWNew buy

FAQ

What is Unisphere Establishment and what type of investor is it?
Unisphere Establishment is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $11.9B, spread across 50 disclosed positions.
What are Unisphere Establishment's largest equity positions?
Based on the latest 13F filing, Unisphere Establishment's top holdings by market value are: 1. Jpmorgan Chase & Co (JPM) — $1.4B (11.9%) 2. Thermo Fisher Scientific INC (TMO) — $1.0B (8.5%) 3. Honeywell International INC (HON) — $926.7M (7.8%) 4. S&p Global INC (SPGI) — $906.0M (7.6%) 5. Blackrock INC (BLK) — $876.8M (7.4%)
What changes did Unisphere Establishment make in its most recent portfolio filing?
In the latest reported quarter, Unisphere Establishment made 48 notable position adjustments: 6 new positions were initiated, 18 existing holdings were added to, 11 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Walmart INC (WMT); Sold out: Uber Technologies INC (UBER); Sold out: Walt Disney Co/the (DIS); New buy: Sunbelt Rentals Holdings INC (SUNB); New buy: Cadence Design Sys INC (CDNS)
What sectors does Unisphere Establishment focus on?
Unisphere Establishment is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 34.6% • Information Technology: 20.3% • Health Care: 18.8% • Industrials: 10.6% • Communication Services: 8.3% • Consumer Discretionary: 4.8%

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