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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
-2.18%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
-$18.3M
Cap. Flow
+$315M
Cap. Flow %
2.75%
Top 10 Hldgs %
67.63%
Holding
72
New
10
Increased
20
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$186M
2
BAC icon
Bank of America
BAC
+$176M
3
KKR icon
KKR & Co
KKR
+$163M
4
TMO icon
Thermo Fisher Scientific
TMO
+$135M
5
MSFT icon
Microsoft
MSFT
+$128M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$163M
2
MS icon
Morgan Stanley
MS
+$132M
3
JPM icon
JPMorgan Chase
JPM
+$128M
4
V icon
Visa
V
+$74.1M
5
SE icon
Sea Limited
SE
+$55.7M

Sector Composition

Rank Sector Weight
1 Financials 34.77%
2 Technology 22.79%
3 Healthcare 22.41%
4 Industrials 7.86%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$1.18B 10.34%
4,826,000
-501,000
-9% -$128M
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$970M 8.47%
1,950,000
+250,000
+15% +$135M
INTU icon
3
Intuit
INTU
$80.6B
$921M 8.04%
1,500,000
– –
SPGI icon
4
S&P Global
SPGI
$135B
$864M 7.54%
1,700,000
-38,500
-2% -$19.7M
BLK icon
5
Blackrock
BLK
$168B
$795M 6.94%
839,500
+189,500
+29% +$186M
ZTS icon
6
Zoetis
ZTS
$32.2B
$790M 6.9%
4,800,000
– –
HON icon
7
Honeywell
HON
$71.7B
$783M 6.84%
3,925,700
– –
MSFT icon
8
Microsoft
MSFT
$2.98T
$660M 5.76%
1,757,650
+313,000
+22% +$128M
V icon
9
Visa
V
$694B
$458M 4%
1,308,100
-219,100
-14% -$74.1M
PFE icon
10
Pfizer
PFE
$143B
$321M 2.8%
12,650,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$298M 2.6%
1,929,000
-242,000
-11% -$43.9M
AMZN icon
12
Amazon
AMZN
$2.69T
$243M 2.12%
1,276,100
+145,000
+13% +$31.5M
UNH icon
13
UnitedHealth
UNH
$384B
$236M 2.06%
450,000
+50,000
+13% +$25.6M
BSX icon
14
Boston Scientific
BSX
$66.3B
$219M 1.91%
2,166,400
-225,000
-9% -$22.7M
IBM icon
15
IBM
IBM
$206B
$211M 1.85%
850,000
-150,000
-15% -$36.7M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$195M 1.7%
1,795,500
+77,700
+5% +$9.85M
LIN icon
17
Linde
LIN
$241B
$186M 1.63%
400,000
-15,000
-4% -$6.75M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.8B
$183M 1.6%
530,300
– –
BAC icon
19
Bank of America
BAC
$432B
$175M 1.53%
4,195,000
+3,954,250
+1,642% +$176M
TJX icon
20
TJX Companies
TJX
$171B
$173M 1.51%
1,422,500
– –
UBER icon
21
Uber
UBER
$151B
$168M 1.46%
2,300,000
+192,000
+9% +$13.8M
MA icon
22
Mastercard
MA
$487B
$164M 1.44%
300,000
– –
AVGO icon
23
Broadcom
AVGO
$1.78T
$162M 1.41%
967,600
+126,400
+15% +$26.8M
KKR icon
24
KKR & Co
KKR
$92.3B
$146M 1.27%
1,262,400
+1,187,900
+1,594% +$163M
CRM icon
25
Salesforce
CRM
$141B
$140M 1.23%
523,000
+100,000
+24% +$31.1M
1
2 3

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VIA
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Unisphere Establishment's Q1 2025 Portfolio in Review

As of Q1 2025, Unisphere Establishment held 72 positions worth $11.5B, down 0.16% from $11.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Unisphere Establishment's Q1 2025 filing shows 10 new, 20 increased, 13 reduced and 10 closed positions. Its largest new stake was HubSpot: 13,400 shares worth $7.66M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $163M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q1 2025 buy was HubSpot: 13,400 shares worth $7.66M.
  • Unisphere Establishment added most to Blackrock in Q1 2025, an estimated $186M increase.
  • Unisphere Establishment's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $128M.
  • Unisphere Establishment fully exited State Street Technology Select Sector SPDR ETF in Q1 2025, selling an estimated $163M.
  • Unisphere Establishment's ten largest holdings make up 68% of its $11.5B portfolio in Q1 2025.
  • Unisphere Establishment opened 10 new positions and closed 10 in Q1 2025.
  • Unisphere Establishment's portfolio value fell 0.16% quarter-over-quarter to $11.5B.

Based on Unisphere Establishment's 13F filing for Q1 2025, filed 15 May 2025.