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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%

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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.