UE
Unisphere Establishment Portfolio holdings
AUM
$12.4B
This Quarter Return
+13.77%
1 Year Return
+20.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.67B
AUM Growth
–
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.88%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$953M |
| 2 |
Zoetis
ZTS
|
$755M |
| 3 |
S&P Global
SPGI
|
$749M |
| 4 |
Thermo Fisher Scientific
TMO
|
$717M |
| 5 |
Intuit
INTU
|
$688M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.58% |
| 2 | Healthcare | 28.35% |
| 3 | Technology | 17.24% |
| 4 | Industrials | 9.31% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $953M | 9.85% | +5,600,000 | New | +$953M |
|
|
2
Zoetis
ZTS
$69.3B
| $755M | 7.81% | +3,825,000 | New | +$755M |
|
|
3
S&P Global
SPGI
$167B
| $749M | 7.75% | +1,700,000 | New | +$749M |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $717M | 7.41% | +1,350,000 | New | +$717M |
|
|
5
Intuit
INTU
$186B
| $688M | 7.11% | +1,100,000 | New | +$688M |
|
6
Honeywell
HON
$139B
| $683M | 7.06% | +3,255,000 | New | +$683M |
|
7
Blackrock
BLK
$175B
| $609M | 6.3% | +750,000 | New | +$609M |
|
8
Visa
V
$683B
| $395M | 4.08% | +1,517,000 | New | +$395M |
|
9
Workday
WDAY
$61.6B
| $395M | 4.08% | +1,430,000 | New | +$395M |
|
10
Pfizer
PFE
$141B
| $332M | 3.43% | +11,525,000 | New | +$332M |
|
11
Microsoft
MSFT
$3.77T
| $316M | 3.27% | +840,000 | New | +$316M |
|
12
Walt Disney
DIS
$213B
| $259M | 2.67% | +2,863,250 | New | +$259M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $232M | 2.4% | +1,645,000 | New | +$232M |
|
14
UnitedHealth
UNH
$281B
| $226M | 2.34% | +429,000 | New | +$226M |
|
15
Morgan Stanley
MS
$240B
| $221M | 2.28% | +2,365,000 | New | +$221M |
|
16
Boeing
BA
$177B
| $201M | 2.08% | +770,000 | New | +$201M |
|
17
IBM
IBM
$227B
| $194M | 2% | +1,185,000 | New | +$194M |
|
18
IQVIA
IQV
$32.4B
| $185M | 1.91% | +800,000 | New | +$185M |
|
19
TransUnion
TRU
$17.2B
| $178M | 1.85% | +2,597,500 | New | +$178M |
|
20
Baxter International
BAX
$12.7B
| $155M | 1.6% | +4,000,000 | New | +$155M |
|
21
Linde
LIN
$224B
| $152M | 1.57% | +369,500 | New | +$152M |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $150M | 1.55% | +666,700 | New | +$150M |
|
23
Royalty Pharma
RPRX
$15.6B
| $140M | 1.45% | +5,000,000 | New | +$140M |
|
24
Boston Scientific
BSX
$156B
| $134M | 1.39% | +2,325,500 | New | +$134M |
|
25
Nike
NKE
$114B
| $103M | 1.07% | +950,000 | New | +$103M |
|