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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
MDLN
26
Medline Inc
MDLN
$33.6B
$110M 0.93%
2,482,500
+832,500
+50% +$36.8M
UNH icon
27
UnitedHealth
UNH
$387B
$108M 0.91%
400,000
+50,000
+14% +$14.9M
KKR icon
28
KKR & Co
KKR
$90.6B
$102M 0.86%
1,100,000
-458,400
-29% -$48.3M
CMG icon
29
Chipotle Mexican Grill
CMG
$44.2B
$91.2M 0.77%
2,850,000
+850,000
+43% +$31.4M
IBM icon
30
IBM
IBM
$200B
$88.5M 0.74%
365,000
-55,000
-13% -$14.9M
USFD icon
31
US Foods
USFD
$21.4B
$32.6M 0.27%
353,000
+78,000
+28% +$6.91M
AAPL icon
32
Apple
AAPL
$4.9T
$28.6M 0.24%
112,800
+15,100
+15% +$3.93M
TSM icon
33
TSMC
TSM
$2.07T
$20.9M 0.18%
61,900
+9,800
+19% +$3.37M
MA icon
34
Mastercard
MA
$480B
$19.2M 0.16%
38,500
+30,300
+370% +$16M
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$15.6M 0.13%
+340,000
New +$15.3M
EUFN icon
36
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$15.4M 0.13%
441,500
-35,500
-7% -$1.3M
GRAB icon
37
Grab
GRAB
$14.6B
$14.5M 0.12%
3,955,331
– –
MCHP icon
38
Microchip Technology
MCHP
$44B
$12.4M 0.1%
+191,500
New +$13.8M
ICE icon
39
Intercontinental Exchange
ICE
$79B
$10.7M 0.09%
68,000
+13,900
+26% +$2.27M
CSCO icon
40
Cisco
CSCO
$441B
$9.43M 0.08%
121,600
-71,900
-37% -$5.63M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$9.31M 0.08%
100,900
-5,000
-5% -$469K
SARO
42
StandardAero Inc
SARO
$8.89B
$8.39M 0.07%
325,000
+130,000
+67% +$3.88M
WFC icon
43
Wells Fargo
WFC
$265B
$8.03M 0.07%
+100,900
New +$8.67M
TSLA icon
44
Tesla
TSLA
$1.43T
$7.47M 0.06%
20,100
– –
WST icon
45
West Pharmaceutical
WST
$25.3B
$7.39M 0.06%
29,500
– –
LLY icon
46
Eli Lilly
LLY
$1.05T
$6.9M 0.06%
7,500
-2,200
-23% -$2.23M
MU icon
47
Micron Technology
MU
$959B
$5.57M 0.05%
+16,500
New +$6.46M
BIRK icon
48
Birkenstock
BIRK
$8.16B
$5.1M 0.04%
142,200
-129,000
-48% -$5.03M
SNOW icon
49
Snowflake
SNOW
$93.2B
$3.71M 0.03%
+24,600
New +$4.55M
ISRG icon
50
Intuitive Surgical
ISRG
$122B
$2.12M 0.02%
+4,600
New +$2.33M
1
2
3

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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.