UE
Unisphere Establishment
Unisphere Establishment · Investor
1Y performance ⓘ
−4%
AUM (13F)
$11.9B
# of Holdings
50
3Y performance ⓘ
+16%
vs S&P 500 ⓘ
—
Updated
Mar 31
Unisphere Establishment's Unisphere Establishment holds 50 U.S.-equity positions worth $11.9B (SEC 13F, Q1 2026). Top positions: JPMorgan Chase & Co. 11.9%, Thermo Fisher Scientific, Inc. 8.5%, Honeywell International, Inc. 7.8%. 13F-replication return is +16% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| JPM JPMorgan Chase & Co. | 11.9% | 4.8M | $1.4B | — | $170.50 | $330.16 (+94%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 8.5% | 2.1M | $1.0B | ▲ 5.1% (+100K) | $524.44 | $670.23 (+28%) | 2026-03-31 |
| HON Honeywell International, Inc. | 7.8% | 4.1M | $927M | ▼ 0.6% (−25K) | $198.91 | $210.84 (+6%) | 2026-03-31 |
| SPGI S&P Global Inc. | 7.6% | 2.1M | $906M | ▲ 6.5% (+130K) | $452.39 | $397.18 (−12%) | 2026-03-31 |
| BLK Blackrock, Inc. | 7.4% | 912K | $877M | ▲ 11% (+87K) | $1,003.02 | $1,065.93 (+6%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 7.0% | 2.9M | $837M | ▲ 63% (+1.1M) | $210.13 | $344.90 (+64%) | 2026-03-31 |
| INTU Intuit Inc | 6.6% | 1.8M | $783M | ▲ 6.5% (+110K) | $621.39 | $289.77 (−53%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.6% | 1.8M | $667M | ▼ 4.5% (−85K) | $406.86 | $519.35 (+28%) | 2026-03-31 |
| NVDA NVIDIA CORP | 3.5% | 2.4M | $412M | ▲ 21% (+410K) | $157.98 | $230.82 (+46%) | 2026-03-31 |
| PFE Pfizer Inc. | 3.5% | 14.7M | $411M | — | $28.25 | $28.52 (+1%) | 2026-03-31 |
| ZTS ZOETIS INC. | 2.8% | 2.8M | $331M | ▼ 42% (−2.0M) | $190.85 | $70.33 (−63%) | 2026-03-31 |
| V VISA Inc. | 2.6% | 1.0M | $310M | ▲ 1.6% (+16K) | $261.90 | $361.52 (+38%) | 2026-03-31 |
| LIN Linde plc Ordinary Share | 2.4% | 562K | $279M | ▼ 1.6% (−9K) | $424.94 | $466.11 (+10%) | 2026-03-31 |
| BAC Bank of America Corporation | 2.0% | 4.8M | $233M | ▼ 15% (−863K) | $44.88 | $53.84 (+20%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.9% | 1.1M | $228M | ▲ 1.1% (+12K) | $183.85 | $249.66 (+36%) | 2026-03-31 |
| TJX TJX Companies, Inc. (The) | 1.9% | 1.4M | $221M | ▼ 0.8% (−11K) | $105.28 | $132.22 (+26%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.7% | 642K | $199M | ▼ 27% (−242K) | $197.36 | $352.10 (+78%) | 2026-03-31 |
| BSX Boston Scientific Corp. | 1.5% | 2.8M | $176M | ▲ 29% (+626K) | $64.48 | $43.49 (−33%) | 2026-03-31 |
| RSG Republic Services Inc. | 1.3% | 696K | $152M | ▲ 18% (+106K) | $213.49 | $209.30 (−2%) | 2026-03-31 |
| SUNB Sunbelt Rentals Holdings, Inc. | 1.3% | 2.3M | $152M | NEW (+2.3M) | $65.09 | $72.42 (+11%) | 2026-03-31 |
| AJG Arthur J. Gallagher & Co. | 1.2% | 636K | $138M | ▼ 1.4% (−9K) | $278.11 | $230.54 (−17%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.0% | 216K | $124M | ▲ 22% (+39K) | $628.30 | $732.25 (+17%) | 2026-03-31 |
| XLF Select Sector Spdr Tr | 1.0% | 2.5M | $123M | ▲ 92% (+1.2M) | $51.27 | $53.34 (+4%) | 2026-03-31 |
| DHR Danaher Corporation | 1.0% | 639K | $121M | ▲ 12% (+70K) | $222.31 | $219.82 (−1%) | 2026-03-31 |
| CDNS Cadence Design Systems | 1.0% | 414K | $115M | NEW (+414K) | $277.87 | $346.69 (+25%) | 2026-03-31 |
| MDLN Medline Inc. Class A common stock | 0.9% | 2.5M | $110M | ▲ 50% (+832K) | $42.84 | $35.01 (−18%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.9% | 400K | $108M | ▲ 14% (+50K) | $494.22 | $369.91 (−25%) | 2026-03-31 |
| KKR KKR & Co. Inc. | 0.9% | 1.1M | $102M | ▼ 29% (−458K) | $117.89 | $92.08 (−22%) | 2026-03-31 |
| CMG Chipotle Mexican Grill, Inc. | 0.8% | 2.9M | $91M | ▲ 42% (+850K) | $45.20 | $31.90 (−29%) | 2026-03-31 |
| IBM International Business Machines Corporation | 0.7% | 365K | $88M | ▼ 13% (−55K) | $180.43 | $230.02 (+27%) | 2026-03-31 |
| USFD US Foods Holding Corp. | 0.3% | 353K | $33M | ▲ 28% (+78K) | $61.70 | $91.72 (+49%) | 2026-03-31 |
| AAPL Apple Inc. | 0.2% | 113K | $29M | ▲ 15% (+15K) | $229.12 | $332.30 (+45%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 0.2% | 62K | $21M | ▲ 19% (+10K) | $173.60 | $456.19 (+163%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.2% | 38K | $19M | ▲ 370% (+30K) | $500.14 | $554.07 (+11%) | 2026-03-31 |
| XLU Select Sector Spdr Tr | 0.1% | 340K | $16M | NEW (+340K) | $45.89 | $39.34 (−14%) | 2026-03-31 |
| EUFN Ishares Tr | 0.1% | 442K | $15M | ▼ 7.4% (−36K) | $32.22 | $38.97 (+21%) | 2026-03-31 |
| GRAB Grab Holdings Limited Class A Ordinary Shares | 0.1% | 4.0M | $14M | — | $3.37 | $3.13 (−7%) | 2026-03-31 |
| MCHP Microchip Technology Inc | 0.1% | 192K | $12M | NEW (+192K) | $64.61 | $78.13 (+21%) | 2026-03-31 |
| ICE Intercontinental Exchange Inc. | 0.1% | 68K | $11M | ▲ 26% (+14K) | $165.33 | $152.37 (−8%) | 2026-03-31 |
| CSCO Cisco Systems, Inc. Common Stock (DE) | 0.1% | 122K | $9M | ▼ 37% (−72K) | $72.54 | $107.28 (+48%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.1% | 101K | $9M | ▼ 4.7% (−5K) | $65.06 | $85.07 (+31%) | 2026-03-31 |
| SARO StandardAero, Inc. | 0.1% | 325K | $8M | ▲ 67% (+130K) | $26.71 | $21.35 (−20%) | 2026-03-31 |
| WFC Wells Fargo & Co. | 0.1% | 101K | $8M | NEW (+101K) | $49.22 | $79.50 (+62%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 20K | $7M | — | $317.66 | $355.59 (+12%) | 2026-03-31 |
| WST West Pharmaceutical Services, Inc. | 0.1% | 30K | $7M | — | $293.47 | $368.76 (+26%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.1% | 8K | $7M | ▼ 23% (−2K) | $846.00 | $1,150.39 (+36%) | 2026-03-31 |
| MU Micron Technology, Inc. | 0.1% | 16K | $6M | NEW (+16K) | $337.84 | $1,062.39 (+214%) | 2026-03-31 |
| BIRK Birkenstock Holding plc | 0.0% | 142K | $5M | ▼ 48% (−129K) | $49.84 | $32.41 (−35%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.0% | 25K | $4M | NEW (+25K) | $150.82 | $338.48 (+124%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.0% | 5K | $2M | NEW (+5K) | $460.99 | $408.78 (−11%) | 2026-03-31 |
FAQ ▾
What are Unisphere Establishment's largest holdings?
As of the latest 13F: JPMorgan Chase & Co. 11.9%, Thermo Fisher Scientific, Inc. 8.5%, Honeywell International, Inc. 7.8%, S&P Global Inc. 7.6%, Blackrock, Inc. 7.4%.
How big is Unisphere Establishment's 13F portfolio?
$11.9B across 50 disclosed U.S.-equity positions.
What is Unisphere Establishment's 3-year performance?
+16% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.