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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
+1.72%
1 Year Est. Return
+6.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
+$622M
Cap. Flow
+$486M
Cap. Flow %
3.63%
Top 10 Hldgs %
67.15%
Holding
68
New
7
Increased
23
Reduced
11
Closed
9

Top Buys

1
RSG icon
Republic Services
RSG
+$113M
2
DHR icon
Danaher
DHR
+$113M
3
SPGI icon
S&P Global
SPGI
+$99M
4
META icon
Meta Platforms (Facebook)
META
+$98.7M
5
NVDA icon
NVIDIA
NVDA
+$78.9M

Top Sells

1
BA icon
Boeing
BA
+$104M
2
CRM icon
Salesforce
CRM
+$93.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
HON icon
Honeywell
HON
+$67.9M
5
COO icon
Cooper Companies
COO
+$65M

Sector Composition

1 Financials 33.86%
2 Technology 24.01%
3 Healthcare 19.78%
4 Industrials 7.07%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$1.55B 11.56%
4,800,000
– –
TMO icon
2
Thermo Fisher Scientific
TMO
$202B
$1.14B 8.49%
1,960,000
-100,000
-5% -$56.6M
INTU icon
3
Intuit
INTU
$80.6B
$1.13B 8.42%
1,700,000
– –
SPGI icon
4
S&P Global
SPGI
$135B
$1.05B 7.81%
2,000,000
+200,000
+11% +$99M
MSFT icon
5
Microsoft
MSFT
$2.98T
$913M 6.82%
1,887,450
+89,000
+5% +$44.6M
BLK icon
6
Blackrock
BLK
$168B
$883M 6.6%
825,000
– –
HON icon
7
Honeywell
HON
$71.7B
$805M 6.02%
4,125,000
-347,115
-8% -$67.9M
ZTS icon
8
Zoetis
ZTS
$32.2B
$604M 4.51%
4,800,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$560M 4.19%
1,788,600
-300,000
-14% -$85.7M
PFE icon
10
Pfizer
PFE
$143B
$365M 2.73%
14,650,000
+250,000
+2% +$6.3M
NVDA icon
11
NVIDIA
NVDA
$5.02T
$364M 2.72%
1,951,800
+424,100
+28% +$78.9M
V icon
12
Visa
V
$694B
$354M 2.64%
1,008,500
– –
BAC icon
13
Bank of America
BAC
$432B
$310M 2.32%
5,637,300
+1,000,000
+22% +$52.9M
AVGO icon
14
Broadcom
AVGO
$1.78T
$306M 2.29%
883,200
+133,300
+18% +$47.7M
AMZN icon
15
Amazon
AMZN
$2.69T
$250M 1.87%
1,083,500
-10,300
-0.9% -$2.36M
LIN icon
16
Linde
LIN
$241B
$244M 1.82%
571,600
+101,600
+22% +$43.5M
TJX icon
17
TJX Companies
TJX
$171B
$214M 1.6%
1,394,700
– –
BSX icon
18
Boston Scientific
BSX
$66.3B
$208M 1.55%
2,176,700
+69,500
+3% +$6.81M
KKR icon
19
KKR & Co
KKR
$92.3B
$199M 1.49%
1,558,400
+211,500
+16% +$26.3M
WMT icon
20
Walmart Inc
WMT
$915B
$175M 1.31%
1,567,000
-40,000
-2% -$4.29M
UBER icon
21
Uber
UBER
$151B
$172M 1.28%
2,100,000
+500,000
+31% +$45M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.8B
$167M 1.25%
644,500
+107,000
+20% +$28.3M
DIS icon
23
Walt Disney
DIS
$173B
$162M 1.21%
1,420,000
– –
DHR icon
24
Danaher
DHR
$145B
$130M 0.97%
569,000
+514,000
+935% +$113M
RSG icon
25
Republic Services
RSG
$69.1B
$125M 0.93%
589,400
+526,300
+834% +$113M
1
2 3

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MG
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NYLIM
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VIA
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II
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PIF
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HTC
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Unisphere Establishment's Q4 2025 Portfolio in Review

As of Q4 2025, Unisphere Establishment held 68 positions worth $13.4B, up 4.9% from $12.8B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Unisphere Establishment deployed $486M of net new capital in Q4 2025, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Medline Inc: 1,650,000 shares worth $69.3M.

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

On the sell side, the largest reduction was Salesforce, an estimated $93.3M trimmed.

  • Unisphere Establishment's largest Q4 2025 buy was Medline Inc: 1,650,000 shares worth $69.3M.
  • Unisphere Establishment added most to Republic Services in Q4 2025, an estimated $113M increase.
  • Unisphere Establishment's biggest Q4 2025 reduction was Salesforce, cutting an estimated $93.3M.
  • Unisphere Establishment fully exited Boeing in Q4 2025, selling an estimated $104M.
  • Unisphere Establishment's ten largest holdings make up 67% of its $13.4B portfolio in Q4 2025.
  • Unisphere Establishment opened 7 new positions and closed 9 in Q4 2025.
  • Unisphere Establishment's portfolio value rose 4.9% quarter-over-quarter to $13.4B.

Based on Unisphere Establishment's 13F filing for Q4 2025, filed 17 Feb 2026.