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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
+3.41%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$337M
Cap. Flow
+$69M
Cap. Flow %
0.54%
Top 10 Hldgs %
69.84%
Holding
67
New
9
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$144M
2
NVDA icon
NVIDIA
NVDA
+$98.7M
3
COO icon
Cooper Companies
COO
+$58.8M
4
HON icon
Honeywell
HON
+$47.7M
5
PFE icon
Pfizer
PFE
+$43.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
IBM icon
IBM
IBM
+$65.4M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 33.68%
2 Technology 25.42%
3 Healthcare 19.49%
4 Industrials 8.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$121M 0.95%
350,000
– –
BA icon
27
Boeing
BA
$169B
$104M 0.81%
480,000
-134,000
-22% -$30.2M
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$78.4M 0.61%
2,000,000
+647,000
+48% +$29.1M
COO icon
29
Cooper Companies
COO
$14B
$65M 0.51%
948,100
+830,000
+703% +$58.8M
AAPL icon
30
Apple
AAPL
$4.9T
$24.9M 0.2%
97,700
+32,600
+50% +$7.36M
GRAB icon
31
Grab
GRAB
$14.6B
$23.8M 0.19%
3,955,331
– –
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$21.9M 0.17%
29,800
+2,800
+10% +$2.08M
AVDX
33
DELISTED
AvidXchange
AVDX
$20.3M 0.16%
2,040,316
– –
USFD icon
34
US Foods
USFD
$21.4B
$18.9M 0.15%
247,000
-40,500
-14% -$3.22M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$18.1M 0.14%
404,600
– –
TSM icon
36
TSMC
TSM
$2.07T
$16.2M 0.13%
58,000
– –
RSG icon
37
Republic Services
RSG
$68.4B
$14.5M 0.11%
63,100
+24,100
+62% +$5.65M
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$12.8M 0.1%
372,000
+149,500
+67% +$4.96M
NIQ
39
NIQ Global Intelligence PLC
NIQ
$3.25B
$11.8M 0.09%
+750,000
New +$13.1M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$11.4M 0.09%
105,900
– –
DHR icon
41
Danaher
DHR
$144B
$10.9M 0.09%
55,000
+9,500
+21% +$1.89M
BIRK icon
42
Birkenstock
BIRK
$8.16B
$10.8M 0.08%
238,200
+110,700
+87% +$5.42M
TSLA icon
43
Tesla
TSLA
$1.43T
$10.8M 0.08%
24,200
– –
IR icon
44
Ingersoll Rand
IR
$32.2B
$10.4M 0.08%
125,900
+19,900
+19% +$1.63M
ADI icon
45
Analog Devices
ADI
$183B
$10.3M 0.08%
42,000
– –
TEAM icon
46
Atlassian
TEAM
$23.7B
$10M 0.08%
62,700
+21,600
+53% +$3.91M
NFLX icon
47
Netflix
NFLX
$290B
$9.23M 0.07%
+77,000
New +$9.4M
TOL icon
48
Toll Brothers
TOL
$14.1B
$8.15M 0.06%
59,000
– –
STUB
49
StubHub Holdings
STUB
$3.47B
$8M 0.06%
+475,000
New +$8.71M
WST icon
50
West Pharmaceutical
WST
$25.3B
$7.74M 0.06%
29,500
– –
1
2
3

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NYLIM
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VIA
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PIF
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HTC
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Unisphere Establishment's Q3 2025 Portfolio in Review

As of Q3 2025, Unisphere Establishment held 67 positions worth $12.8B, up 2.7% from $12.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unisphere Establishment's Q3 2025 filing shows 9 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was NIQ Global Intelligence PLC: 750,000 shares worth $11.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.

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 Q3 2025 buy was NIQ Global Intelligence PLC: 750,000 shares worth $11.8M.
  • Unisphere Establishment added most to Intuit in Q3 2025, an estimated $144M increase.
  • Unisphere Establishment's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $105M.
  • Unisphere Establishment fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $105M.
  • Unisphere Establishment's ten largest holdings make up 70% of its $12.8B portfolio in Q3 2025.
  • Unisphere Establishment opened 9 new positions and closed 6 in Q3 2025.
  • Unisphere Establishment's portfolio value rose 2.7% quarter-over-quarter to $12.8B.

Based on Unisphere Establishment's 13F filing for Q3 2025, filed 14 Nov 2025.