We are live on ! Find out more
UE

Unisphere Establishment Portfolio holdings

AUM $11.9B
1-Year Est. Return 6.1%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
-$1.49B
Cap. Flow
+$58.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
69.35%
Holding
67
New
8
Increased
22
Reduced
15
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$353M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$164M
3
CDNS icon
Cadence Design Systems
CDNS
+$123M
4
BLK icon
Blackrock
BLK
+$91.2M
5
NVDA icon
NVIDIA
NVDA
+$75.2M

Top Sells

1
ZTS icon
Zoetis
ZTS
+$247M
2
WMT icon
Walmart Inc
WMT
+$175M
3
UBER icon
Uber
UBER
+$172M
4
DIS icon
Walt Disney
DIS
+$162M
5
CRM icon
Salesforce
CRM
+$101M

Sector Composition

1 Financials 33.77%
2 Technology 19.84%
3 Healthcare 19.24%
4 Industrials 10.42%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.41B 11.88%
4,800,000
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$198B
$1.01B 8.52%
2,060,000
+100,000
+5% +$54.3M
HON icon
3
Honeywell
HON
$71.3B
$927M 7.8%
4,100,000
-25,000
-0.6% -$5.71M
SPGI icon
4
S&P Global
SPGI
$133B
$906M 7.62%
2,130,050
+130,050
+7% +$60.4M
BLK icon
5
Blackrock
BLK
$166B
$877M 7.38%
911,700
+86,700
+11% +$91.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$837M 7.04%
2,910,600
+1,122,000
+63% +$353M
INTU icon
7
Intuit
INTU
$79.6B
$783M 6.58%
1,810,000
+110,000
+6% +$52.5M
MSFT icon
8
Microsoft
MSFT
$2.93T
$667M 5.61%
1,802,250
-85,200
-5% -$35.7M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$412M 3.46%
2,361,800
+410,000
+21% +$75.2M
PFE icon
10
Pfizer
PFE
$143B
$411M 3.46%
14,650,000
– –
ZTS icon
11
Zoetis
ZTS
$32.1B
$331M 2.78%
2,800,000
-2,000,000
-42% -$247M
V icon
12
Visa
V
$682B
$310M 2.61%
1,025,000
+16,500
+2% +$5.31M
LIN icon
13
Linde
LIN
$237B
$279M 2.35%
562,500
-9,100
-2% -$4.29M
BAC icon
14
Bank of America
BAC
$430B
$233M 1.96%
4,774,000
-863,300
-15% -$44.5M
AMZN icon
15
Amazon
AMZN
$2.66T
$228M 1.92%
1,095,700
+12,200
+1% +$2.69M
TJX icon
16
TJX Companies
TJX
$171B
$221M 1.86%
1,383,300
-11,400
-0.8% -$1.78M
AVGO icon
17
Broadcom
AVGO
$1.76T
$199M 1.67%
641,600
-241,600
-27% -$79.5M
BSX icon
18
Boston Scientific
BSX
$65.4B
$176M 1.48%
2,802,700
+626,000
+29% +$50.1M
RSG icon
19
Republic Services
RSG
$68.4B
$152M 1.28%
695,600
+106,200
+18% +$23.3M
SUNB
20
Sunbelt Rentals Holdings
SUNB
$30.1B
$152M 1.28%
+2,330,671
New +$164M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$138M 1.16%
635,700
-8,800
-1% -$2.03M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$124M 1.04%
216,200
+38,600
+22% +$24.7M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$123M 1.04%
2,500,000
+1,200,000
+92% +$62.5M
DHR icon
24
Danaher
DHR
$144B
$121M 1.02%
639,000
+70,000
+12% +$14.9M
CDNS icon
25
Cadence Design Systems
CDNS
$91B
$115M 0.97%
+413,500
New +$123M
1
2 3

Similar funds

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $12B AUM 27.64% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return

Unisphere Establishment's Q1 2026 Portfolio in Review

As of Q1 2026, Unisphere Establishment held 67 positions worth $11.9B, down 11% from $13.4B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Unisphere Establishment's Q1 2026 filing shows 8 new, 22 increased, 15 reduced and 17 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,330,671 shares worth $152M. The largest sale was Zoetis, an estimated $247M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,330,671 shares worth $152M.
  • Unisphere Establishment added most to Alphabet (Google) Class A in Q1 2026, an estimated $353M increase.
  • Unisphere Establishment's biggest Q1 2026 reduction was Zoetis, cutting an estimated $247M.
  • Unisphere Establishment fully exited Walmart Inc in Q1 2026, selling an estimated $175M.
  • Unisphere Establishment's ten largest holdings make up 69% of its $11.9B portfolio in Q1 2026.
  • Unisphere Establishment opened 8 new positions and closed 17 in Q1 2026.
  • Unisphere Establishment's portfolio value fell 11% quarter-over-quarter to $11.9B.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.