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
+1.72%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$622M
Cap. Flow
+$486M
Cap. Flow %
3.63%
Top 10 Hldgs %
67.15%
Holding
68
New
7
Increased
23
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$113M
2
DHR icon
Danaher
DHR
+$113M
3
SPGI icon
S&P Global
SPGI
+$99M
4
META icon
Meta Platforms (Facebook)
META
+$98.7M
5
NVDA icon
NVIDIA
NVDA
+$78.9M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$104M
2
CRM icon
Salesforce
CRM
+$93.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
HON icon
Honeywell
HON
+$67.9M
5
COO icon
Cooper Companies
COO
+$65M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Technology 24.01%
3 Healthcare 19.78%
4 Industrials 7.07%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$200B
$124M 0.93%
420,000
-80,000
-16% -$24M
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$117M 0.88%
177,600
+147,800
+496% +$98.7M
UNH icon
28
UnitedHealth
UNH
$387B
$116M 0.86%
350,000
– –
CRM icon
29
Salesforce
CRM
$140B
$101M 0.75%
380,500
-375,600
-50% -$93.3M
CMG icon
30
Chipotle Mexican Grill
CMG
$44.2B
$74M 0.55%
2,000,000
– –
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$71.2M 0.53%
+1,300,000
New +$69.3M
MDLN
32
Medline Inc
MDLN
$33.6B
$69.3M 0.52%
+1,650,000
New +$69.7M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.1M 0.38%
+75,000
New +$50.7M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$34.2M 0.26%
+50,000
New +$34M
AAPL icon
35
Apple
AAPL
$4.9T
$26.6M 0.2%
97,700
– –
USFD icon
36
US Foods
USFD
$21.4B
$20.7M 0.15%
275,000
+28,000
+11% +$2.1M
GRAB icon
37
Grab
GRAB
$14.6B
$19.7M 0.15%
3,955,331
– –
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$17.7M 0.13%
477,000
+105,000
+28% +$3.65M
TSM icon
39
TSMC
TSM
$2.07T
$15.8M 0.12%
52,100
-5,900
-10% -$1.73M
ADI icon
40
Analog Devices
ADI
$183B
$15.3M 0.11%
56,500
+14,500
+35% +$3.64M
CSCO icon
41
Cisco
CSCO
$441B
$14.9M 0.11%
193,500
+92,500
+92% +$6.86M
TEAM icon
42
Atlassian
TEAM
$23.7B
$12.1M 0.09%
74,700
+12,000
+19% +$1.88M
BIRK icon
43
Birkenstock
BIRK
$8.16B
$11.1M 0.08%
271,200
+33,000
+14% +$1.4M
IR icon
44
Ingersoll Rand
IR
$32.2B
$10.7M 0.08%
135,100
+9,200
+7% +$726K
LLY icon
45
Eli Lilly
LLY
$1.05T
$10.4M 0.08%
9,700
– –
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$9.66M 0.07%
105,900
– –
TSLA icon
47
Tesla
TSLA
$1.43T
$9.04M 0.07%
20,100
-4,100
-17% -$1.82M
ICE icon
48
Intercontinental Exchange
ICE
$79B
$8.76M 0.07%
54,100
+9,000
+20% +$1.41M
WST icon
49
West Pharmaceutical
WST
$25.3B
$8.12M 0.06%
29,500
– –
TOL icon
50
Toll Brothers
TOL
$14.1B
$7.98M 0.06%
59,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Unisphere Establishment held 68 positions worth $13.4B, up 4.9% from $12.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unisphere Establishment deployed $486M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medline Inc: 1,650,000 shares worth $69.3M.

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

On the sell side, the largest reduction was Salesforce, an estimated $93.3M trimmed.

  • Unisphere Establishment's largest Q4 2025 buy was Medline Inc: 1,650,000 shares worth $69.3M.
  • Unisphere Establishment added most to Republic Services in Q4 2025, an estimated $113M increase.
  • Unisphere Establishment's biggest Q4 2025 reduction was Salesforce, cutting an estimated $93.3M.
  • Unisphere Establishment fully exited Boeing in Q4 2025, selling an estimated $104M.
  • Unisphere Establishment's ten largest holdings make up 67% of its $13.4B portfolio in Q4 2025.
  • Unisphere Establishment opened 7 new positions and closed 9 in Q4 2025.
  • Unisphere Establishment's portfolio value rose 4.9% quarter-over-quarter to $13.4B.

Based on Unisphere Establishment's 13F filing for Q4 2025, filed 17 Feb 2026.