Grufity logo
Grufity logo

Latest Unisphere Establishment Stock Portfolio

$11.74Billion | No. of Holdings #56

Unisphere Establishment Performance

2026 Q2+1.24%
YTD-9.74%
2025+9.23%

About Unisphere Establishment and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unisphere Establishment reported an equity portfolio of $11.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Unisphere Establishment are JPM, GOOG, TMO. The fund has invested 13.4% of it's portfolio in JPMORGAN CHASE & CO and 9.7% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), SUNBELT RENTALS HOLDINGS INC and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in BANK OF AMER CORP (BAC), SELECT SECTOR SPDR TR (XLB) and ZOETIS INC (ZTS). Unisphere Establishment opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), MEDLINE INC and MICRON TECHNOLOGY INC (MU).
Unisphere Establishment Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$11.74Billion
  as of Aug 14, 2026

Unisphere Establishment Annual Return Estimates Vs S&P 500

Our best estimate is that Unisphere Establishment made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was -7.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc458,995,000
honeywell aerospace inc458,741,000
analog devices inc158,868,000
netflix inc.66,059,300
cerebras systems inc43,857,400
space exploration techn corp31,609,100
select sector spdr tr21,244,000
walmart inc16,989,000
New stocks bought by Unisphere Establishment

Additions

Ticker% Inc.
intuitive surgical inc91.3
medline inc48.34
micron technology inc44.85
amazon com inc35.59
danaher corp del26.6
republic svcs inc25.75
tesla inc15.42
alphabet inc9.72
Additions to existing portfolio by Unisphere Establishment

Reductions

Ticker% Reduced
bank of amer corp-96.45
select sector spdr tr-88.00
zoetis inc-46.43
taiwan semiconductor manufac-28.11
cadence design system inc-27.45
unitedhealth group inc-25.00
west pharmaceutical svsc inc-21.36
intuit-17.96
Unisphere Establishment reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-926,723,000
sunbelt rentals holdings inc-151,703,000
international business machs-88,472,400
select sector spdr tr-15,602,600
standardaero inc-8,394,750
birkenstock holding plc-5,095,030
cisco sys inc-9,434,940
intercontinental exchange in-10,695,000
Unisphere Establishment got rid off the above stocks

Sector Distribution

Unisphere Establishment has about 25.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Healthcare
  • Others
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Basic Materials
Sector%
Financial Services25.7
Technology18.4
Healthcare16.1
Others14.2
Communication Services11.3
Consumer Cyclical5.7
Industrials5.5
Basic Materials2.5

Market Cap. Distribution

Unisphere Establishment has about 85.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.2
LARGE-CAP29.7
UNALLOCATED14.2

Stocks belong to which Index?

About 84.6% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50084.6
Others15.4
Top 5 Winners (%)%
MU
micron technology inc
148.6 %
SNOW
snowflake inc
68.7 %
UNH
unitedhealth group inc
46.9 %
MCHP
microchip technology inc.
39.0 %
WST
west pharmaceutical svsc inc
38.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
213.1 M
JPM
jpmorgan chase & co
159.2 M
NVDA
nvidia corporation
58.7 M
UNH
unitedhealth group inc
50.8 M
AVGO
broadcom inc
43.8 M
Top 5 Losers (%)%
INTU
intuit
-36.1 %
ZTS
zoetis inc
-30.1 %
BSX
boston scientific corp
-29.6 %
PFE
pfizer inc
-14.3 %
ISRG
intuitive surgical inc
-10.8 %
Top 5 Losers ($)$
INTU
intuit
-282.3 M
ZTS
zoetis inc
-99.7 M
SPGI
s&p global inc
-85.6 M
PFE
pfizer inc
-58.6 M
BSX
boston scientific corp
-52.1 M

Unisphere Establishment Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Unisphere Establishment

Unisphere Establishment has 56 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Unisphere Establishment last quarter.

$11.74BTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Unisphere Establishment, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Unisphere Establishment's holding in Ishares Tr over time
0.12%378,000
$14.74M
0.12%
decreased 14.38 percentreduced
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Unisphere Establishment's holding in Grab Holdings Limited over time
0.13%3,955,330
$14.91M
0.13%
unchanged 0 percentunchanged