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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
+11.85%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$963M
(+8.4%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
17
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 2 |
Microsoft
MSFT
|
+$71.7M |
| 3 |
Honeywell
HON
|
+$64.4M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$61M |
| 5 |
Salesforce
CRM
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$105M |
| 3 |
Visa
V
|
+$69.7M |
| 4 |
Sportradar
SRAD
|
+$64.3M |
| 5 |
Uber
UBER
|
+$57.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.68% |
| 2 | Technology | 25.83% |
| 3 | Healthcare | 18.21% |
| 4 | Industrials | 8.69% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.5B
| $7.23M | 0.06% |
13,550
+2,600
| +24% | +$1.28M |
|
52
Elevance Health
ELV
$80.9B
| $7.12M | 0.06% |
18,300
| – | – |
|
53
iShares MSCI Europe Financials ETF
EUFN
$3.8B
| $7.04M | 0.06% |
222,500
-110,000
| -33% | -$3.32M |
|
54
Toll Brothers
TOL
$14.1B
| $6.73M | 0.05% |
59,000
+12,000
| +26% | +$1.25M |
|
55
West Pharmaceutical
WST
$25.3B
| $6.45M | 0.05% |
29,500
| – | – |
|
56
Birkenstock
BIRK
$8.16B
| $6.27M | 0.05% |
127,500
+8,900
| +8% | +$457K |
|
|
SOND
57
DELISTED
Sonder
SOND
| $350K | ﹤0.01% |
129,673
| – | – |
|
|
ALUR
58
DELISTED
Allurion Technologies
ALUR
| $121K | ﹤0.01% |
49,695
| – | – |
|
59
Arch Capital
ACGL
$35.4B
| – | – |
-83,300
| Closed | -$8.01M |
|
60
Accenture
ACN
$87.9B
| – | – |
-21,600
| Closed | -$6.74M |
|
61
Electronic Arts
EA
$52.4B
| – | – |
-51,000
| Closed | -$7.37M |
|
62
Eaton
ETN
$155B
| – | – |
-29,700
| Closed | -$8.07M |
|
63
ServiceNow
NOW
$106B
| – | – |
-18,750
| Closed | -$2.99M |
|
|
NVO
64
Novo Nordisk
NVO
$223B
| – | – |
-30,000
| Closed | -$2.08M |
|
|
65
Sportradar
SRAD
$4.25B
| – | – |
-2,975,525
| Closed | -$64.3M |
|
66
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-175,000
| Closed | -$8.72M |
|
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Unisphere Establishment's Q2 2025 Portfolio in Review
As of Q2 2025, Unisphere Establishment held 67 positions worth $12.4B, up 8.4% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Unisphere Establishment's Q2 2025 filing shows 5 new, 17 increased, 16 reduced and 9 closed positions. Its largest new stake was BrightSpring Health Services: 500,000 shares worth $11.8M. The largest sale was Mastercard, an estimated $119M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Unisphere Establishment's largest Q2 2025 buy was BrightSpring Health Services: 500,000 shares worth $11.8M.
- Unisphere Establishment added most to Alphabet (Google) Class A in Q2 2025, an estimated $108M increase.
- Unisphere Establishment's biggest Q2 2025 reduction was Mastercard, cutting an estimated $119M.
- Unisphere Establishment fully exited Sportradar in Q2 2025, selling an estimated $64.3M.
- Unisphere Establishment's ten largest holdings make up 70% of its $12.4B portfolio in Q2 2025.
- Unisphere Establishment opened 5 new positions and closed 9 in Q2 2025.
- Unisphere Establishment's portfolio value rose 8.4% quarter-over-quarter to $12.4B.
Based on Unisphere Establishment's 13F filing for Q2 2025, filed 14 Aug 2025.