UE

Unisphere Establishment Portfolio holdings

AUM $12.4B
1-Year Est. Return 20.05%
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$165M
3
+$137M
4
TMO icon
Thermo Fisher Scientific
TMO
+$124M
5
MSFT icon
Microsoft
MSFT
+$117M

Top Sells

1
+$163M
2
+$132M
3
+$123M
4
V icon
Visa
V
+$76.8M
5
SE icon
Sea Limited
SE
+$55.7M

Sector Composition

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
$813B
$1.18B 10.34%
4,826,000
-501,000
TMO icon
2
Thermo Fisher Scientific
TMO
$203B
$970M 8.47%
1,950,000
+250,000
INTU icon
3
Intuit
INTU
$180B
$921M 8.04%
1,500,000
SPGI icon
4
S&P Global
SPGI
$144B
$864M 7.54%
1,700,000
-38,500
BLK icon
5
Blackrock
BLK
$182B
$795M 6.94%
839,500
+189,500
ZTS icon
6
Zoetis
ZTS
$63.5B
$790M 6.9%
4,800,000
HON icon
7
Honeywell
HON
$129B
$783M 6.84%
3,700,000
MSFT icon
8
Microsoft
MSFT
$3.8T
$660M 5.76%
1,757,650
+313,000
V icon
9
Visa
V
$651B
$458M 4%
1,308,100
-219,100
PFE icon
10
Pfizer
PFE
$138B
$321M 2.8%
12,650,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.04T
$298M 2.6%
1,929,000
-242,000
AMZN icon
12
Amazon
AMZN
$2.29T
$243M 2.12%
1,276,100
+145,000
UNH icon
13
UnitedHealth
UNH
$323B
$236M 2.06%
450,000
+50,000
BSX icon
14
Boston Scientific
BSX
$145B
$219M 1.91%
2,166,400
-225,000
IBM icon
15
IBM
IBM
$257B
$211M 1.85%
850,000
-150,000
NVDA icon
16
NVIDIA
NVDA
$4.43T
$195M 1.7%
1,795,500
+77,700
LIN icon
17
Linde
LIN
$208B
$186M 1.63%
400,000
-15,000
AJG icon
18
Arthur J. Gallagher & Co
AJG
$71.8B
$183M 1.6%
530,300
BAC icon
19
Bank of America
BAC
$370B
$175M 1.53%
4,195,000
+3,954,250
TJX icon
20
TJX Companies
TJX
$159B
$173M 1.51%
1,422,500
UBER icon
21
Uber
UBER
$193B
$168M 1.46%
2,300,000
+192,000
MA icon
22
Mastercard
MA
$497B
$164M 1.44%
300,000
AVGO icon
23
Broadcom
AVGO
$1.67T
$162M 1.41%
967,600
+126,400
KKR icon
24
KKR & Co
KKR
$105B
$146M 1.27%
1,262,400
+1,187,900
CRM icon
25
Salesforce
CRM
$234B
$140M 1.23%
523,000
+100,000
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