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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
(+2.7%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
69.84%
Holding
67
New
9
Increased
23
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$144M |
| 2 |
NVIDIA
NVDA
|
+$98.7M |
| 3 |
Cooper Companies
COO
|
+$58.8M |
| 4 |
Honeywell
HON
|
+$47.7M |
| 5 |
Pfizer
PFE
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
IBM
IBM
|
+$65.4M |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$79B
| $7.6M | 0.06% |
+45,100
| New | +$8.06M |
|
52
Eli Lilly
LLY
$1.05T
| $7.4M | 0.06% |
9,700
| – | – |
|
53
Cisco
CSCO
$441B
| $6.91M | 0.05% |
+101,000
| New | +$6.88M |
|
54
Ameriprise Financial
AMP
$47.5B
| $6.66M | 0.05% |
13,550
| – | – |
|
55
Synopsys
SNPS
$73.6B
| $6.41M | 0.05% |
+13,000
| New | +$7.35M |
|
56
HubSpot
HUBS
$11.5B
| $6.08M | 0.05% |
13,000
-3,200
| -20% | -$1.61M |
|
|
SARO
57
StandardAero Inc
SARO
$8.89B
| $5.32M | 0.04% |
+195,000
| New | +$5.47M |
|
58
Oracle
ORCL
$364B
| $4.22M | 0.03% |
+15,000
| New | +$3.82M |
|
|
MIAX
59
Miami International Holdings
MIAX
$4.1B
| $4.03M | 0.03% |
+100,000
| New | +$3.66M |
|
|
SOND
60
DELISTED
Sonder
SOND
| $165K | ﹤0.01% |
129,673
| – | – |
|
|
ALUR
61
DELISTED
Allurion Technologies
ALUR
| $102K | ﹤0.01% |
49,695
| – | – |
|
62
Elevance Health
ELV
$80.9B
| – | – |
-18,300
| Closed | -$7.12M |
|
63
Kinetik
KNTK
$3.7B
| – | – |
-959,015
| Closed | -$42.2M |
|
64
Mastercard
MA
$480B
| – | – |
-85,000
| Closed | -$47.8M |
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-170,000
| Closed | -$105M |
|
66
Take-Two Interactive
TTWO
$43.9B
| – | – |
-40,000
| Closed | -$9.71M |
|
67
BrightSpring Health Services
BTSG
$13.9B
| – | – |
-500,000
| Closed | -$11.8M |
|
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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.