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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
+11.85%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$963M
Cap. Flow
-$83.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
70.19%
Holding
67
New
5
Increased
17
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$108M
2
MSFT icon
Microsoft
MSFT
+$71.7M
3
HON icon
Honeywell
HON
+$64.4M
4
CMG icon
Chipotle Mexican Grill
CMG
+$61M
5
CRM icon
Salesforce
CRM
+$56.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$119M
2
NVDA icon
NVIDIA
NVDA
+$105M
3
V icon
Visa
V
+$69.7M
4
SRAD icon
Sportradar
SRAD
+$64.3M
5
UBER icon
Uber
UBER
+$57.6M

Sector Composition

Rank Sector Weight
1 Financials 33.68%
2 Technology 25.83%
3 Healthcare 18.21%
4 Industrials 8.69%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.4B 11.27%
4,826,000
– –
INTU icon
2
Intuit
INTU
$79.6B
$1.18B 9.51%
1,500,000
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$956M 7.7%
1,922,650
+165,000
+9% +$71.7M
SPGI icon
4
S&P Global
SPGI
$133B
$949M 7.64%
1,800,000
+100,000
+6% +$49.9M
HON icon
5
Honeywell
HON
$71.3B
$932M 7.5%
4,244,000
+318,300
+8% +$64.4M
BLK icon
6
Blackrock
BLK
$166B
$866M 6.97%
825,000
-14,500
-2% -$13.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$835M 6.73%
2,060,000
+110,000
+6% +$46M
ZTS icon
8
Zoetis
ZTS
$32.1B
$749M 6.03%
4,800,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$456M 3.67%
2,588,600
+659,600
+34% +$108M
V icon
10
Visa
V
$682B
$393M 3.17%
1,108,100
-200,000
-15% -$69.7M
PFE icon
11
Pfizer
PFE
$143B
$307M 2.47%
12,650,000
– –
AVGO icon
12
Broadcom
AVGO
$1.76T
$253M 2.04%
917,600
-50,000
-5% -$10.9M
AMZN icon
13
Amazon
AMZN
$2.66T
$239M 1.93%
1,091,200
-184,900
-14% -$36.6M
IBM icon
14
IBM
IBM
$200B
$221M 1.78%
750,000
-100,000
-12% -$25.8M
BSX icon
15
Boston Scientific
BSX
$65.4B
$211M 1.7%
1,966,400
-200,000
-9% -$20.2M
CRM icon
16
Salesforce
CRM
$140B
$200M 1.61%
734,600
+211,600
+40% +$56.6M
BAC icon
17
Bank of America
BAC
$430B
$197M 1.58%
4,153,900
-41,100
-1% -$1.73M
TJX icon
18
TJX Companies
TJX
$171B
$188M 1.51%
1,522,500
+100,000
+7% +$12.7M
LIN icon
19
Linde
LIN
$237B
$188M 1.51%
400,000
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.2B
$170M 1.37%
530,300
– –
KKR icon
21
KKR & Co
KKR
$90.6B
$154M 1.24%
1,156,400
-106,000
-8% -$12.4M
NVDA icon
22
NVIDIA
NVDA
$4.91T
$152M 1.22%
961,500
-834,000
-46% -$105M
UBER icon
23
Uber
UBER
$147B
$149M 1.2%
1,600,000
-700,000
-30% -$57.6M
WMT icon
24
Walmart Inc
WMT
$909B
$145M 1.17%
1,486,000
-16,000
-1% -$1.52M
DIS icon
25
Walt Disney
DIS
$170B
$142M 1.14%
1,145,000
– –
1
2 3

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Unisphere Establishment's Q2 2025 Portfolio in Review

As of Q2 2025, Unisphere Establishment held 67 positions worth $12.4B, up 8.4% from $11.5B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unisphere Establishment's Q2 2025 filing shows 5 new, 17 increased, 16 reduced and 9 closed positions. Its largest new stake was BrightSpring Health Services: 500,000 shares worth $11.8M. The largest sale was Mastercard, an estimated $119M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Unisphere Establishment's largest Q2 2025 buy was BrightSpring Health Services: 500,000 shares worth $11.8M.
  • Unisphere Establishment added most to Alphabet (Google) Class A in Q2 2025, an estimated $108M increase.
  • Unisphere Establishment's biggest Q2 2025 reduction was Mastercard, cutting an estimated $119M.
  • Unisphere Establishment fully exited Sportradar in Q2 2025, selling an estimated $64.3M.
  • Unisphere Establishment's ten largest holdings make up 70% of its $12.4B portfolio in Q2 2025.
  • Unisphere Establishment opened 5 new positions and closed 9 in Q2 2025.
  • Unisphere Establishment's portfolio value rose 8.4% quarter-over-quarter to $12.4B.

Based on Unisphere Establishment's 13F filing for Q2 2025, filed 14 Aug 2025.