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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
+3.41%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$337M
Cap. Flow
+$69M
Cap. Flow %
0.54%
Top 10 Hldgs %
69.84%
Holding
67
New
9
Increased
23
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$144M
2
NVDA icon
NVIDIA
NVDA
+$98.7M
3
COO icon
Cooper Companies
COO
+$58.8M
4
HON icon
Honeywell
HON
+$47.7M
5
PFE icon
Pfizer
PFE
+$43.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
3
IBM icon
IBM
IBM
+$65.4M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
AVGO icon
Broadcom
AVGO
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 33.68%
2 Technology 25.42%
3 Healthcare 19.49%
4 Industrials 8.01%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$1.51B 11.87%
4,800,000
-26,000
-0.5% -$7.73M
INTU icon
2
Intuit
INTU
$79.6B
$1.16B 9.1%
1,700,000
+200,000
+13% +$144M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$999M 7.83%
2,060,000
– –
BLK icon
4
Blackrock
BLK
$166B
$962M 7.54%
825,000
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$932M 7.3%
1,798,450
-124,200
-6% -$63.4M
HON icon
6
Honeywell
HON
$71.3B
$887M 6.96%
4,472,115
+228,115
+5% +$47.7M
SPGI icon
7
S&P Global
SPGI
$133B
$876M 6.87%
1,800,000
– –
ZTS icon
8
Zoetis
ZTS
$32.1B
$702M 5.51%
4,800,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$508M 3.98%
2,088,600
-500,000
-19% -$105M
PFE icon
10
Pfizer
PFE
$143B
$367M 2.88%
14,400,000
+1,750,000
+14% +$43.2M
V icon
11
Visa
V
$682B
$344M 2.7%
1,008,500
-99,600
-9% -$34.5M
NVDA icon
12
NVIDIA
NVDA
$4.91T
$285M 2.23%
1,527,700
+566,200
+59% +$98.7M
AVGO icon
13
Broadcom
AVGO
$1.76T
$247M 1.94%
749,900
-167,700
-18% -$51.4M
AMZN icon
14
Amazon
AMZN
$2.66T
$240M 1.88%
1,093,800
+2,600
+0.2% +$589K
BAC icon
15
Bank of America
BAC
$430B
$239M 1.88%
4,637,300
+483,400
+12% +$23.6M
LIN icon
16
Linde
LIN
$237B
$223M 1.75%
470,000
+70,000
+18% +$33.1M
BSX icon
17
Boston Scientific
BSX
$65.4B
$206M 1.61%
2,107,200
+140,800
+7% +$14.6M
TJX icon
18
TJX Companies
TJX
$171B
$202M 1.58%
1,394,700
-127,800
-8% -$17M
CRM icon
19
Salesforce
CRM
$140B
$179M 1.4%
756,100
+21,500
+3% +$5.42M
KKR icon
20
KKR & Co
KKR
$90.6B
$175M 1.37%
1,346,900
+190,500
+16% +$27M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$65.2B
$166M 1.31%
537,500
+7,200
+1% +$2.17M
WMT icon
22
Walmart Inc
WMT
$909B
$166M 1.3%
1,607,000
+121,000
+8% +$12M
DIS icon
23
Walt Disney
DIS
$170B
$163M 1.27%
1,420,000
+275,000
+24% +$32.4M
UBER icon
24
Uber
UBER
$147B
$157M 1.23%
1,600,000
– –
IBM icon
25
IBM
IBM
$200B
$141M 1.11%
500,000
-250,000
-33% -$65.4M
1
2 3

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NYLIM
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VIA
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Unisphere Establishment's Q3 2025 Portfolio in Review

As of Q3 2025, Unisphere Establishment held 67 positions worth $12.8B, up 2.7% from $12.4B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Unisphere Establishment's Q3 2025 filing shows 9 new, 23 increased, 10 reduced and 6 closed positions. Its largest new stake was NIQ Global Intelligence PLC: 750,000 shares worth $11.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $105M.

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 Q3 2025 buy was NIQ Global Intelligence PLC: 750,000 shares worth $11.8M.
  • Unisphere Establishment added most to Intuit in Q3 2025, an estimated $144M increase.
  • Unisphere Establishment's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $105M.
  • Unisphere Establishment fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $105M.
  • Unisphere Establishment's ten largest holdings make up 70% of its $12.8B portfolio in Q3 2025.
  • Unisphere Establishment opened 9 new positions and closed 6 in Q3 2025.
  • Unisphere Establishment's portfolio value rose 2.7% quarter-over-quarter to $12.8B.

Based on Unisphere Establishment's 13F filing for Q3 2025, filed 14 Nov 2025.