Latest Unisphere Establishment Stock Portfolio
$11.89Billion– No. of Holdings #50
Unisphere Establishment Performance:
2026 Q1: -10.85%YTD: -10.85%2025: 9.23%
Performance for 2026 Q1 is -10.85%, and YTD is -10.85%, and 2025 is 9.23%.
About Unisphere Establishment and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Unisphere Establishment reported an equity portfolio of $11.9 Billions as of 31 Mar, 2026.
The top stock holdings of Unisphere Establishment are JPM, TMO, HON. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO and 8.5% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off WALMART INC (WMT), UBER TECHNOLOGIES INC (UBER) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, ZOETIS INC (ZTS) and CISCO SYS INC (CSCO). Unisphere Establishment opened new stock positions in SUNBELT RENTALS HOLDINGS INC, CADENCE DESIGN SYSTEMS INC (CDNS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SELECT SECTOR SPDR TR (XLB) and STANDARDAERO INC.
The top stock holdings of Unisphere Establishment are JPM, TMO, HON. The fund has invested 11.9% of it's portfolio in JPMORGAN CHASE & CO and 8.5% of portfolio in THERMO FISHER SCIENTIFIC INC.
The fund managers got completely rid off WALMART INC (WMT), UBER TECHNOLOGIES INC (UBER) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in BIRKENSTOCK HOLDING PLC, ZOETIS INC (ZTS) and CISCO SYS INC (CSCO). Unisphere Establishment opened new stock positions in SUNBELT RENTALS HOLDINGS INC, CADENCE DESIGN SYSTEMS INC (CDNS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SELECT SECTOR SPDR TR (XLB) and STANDARDAERO INC.
Unisphere Establishment Equity Portfolio Value
Last Reported on: 14 May, 2026
Unisphere Establishment Annual Return Estimates Vs S&P 500
Our best estimate is that Unisphere Establishment made a return of -10.85% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sunbelt rentals holdings inc | 151,703,000 |
| cadence design systems inc | 114,899,000 |
| select sector spdr tr | 15,602,600 |
| microchip technology inc. | 12,372,800 |
| wells fargo & co | 8,032,650 |
| micron technology inc | 5,574,360 |
| snowflake inc | 3,710,170 |
| intuitive surgical inc | 2,120,550 |
New stocks bought by Unisphere Establishment
Additions
| Ticker | % Inc. |
|---|---|
| mastercard incorporated | 369 |
| select sector spdr tr | 92.31 |
| standardaero inc | 66.67 |
| alphabet inc | 62.73 |
| medline inc | 50.45 |
| chipotle mexican grill inc | 42.5 |
| boston scientific corp | 28.76 |
| us foods holding corp | 28.36 |
Additions to existing portfolio by Unisphere Establishment
Reductions
| Ticker | % Reduced |
|---|---|
| birkenstock holding plc | -47.57 |
| zoetis inc | -41.67 |
| cisco sys inc | -37.16 |
| kkr & co inc | -29.41 |
| broadcom inc | -27.36 |
| eli lilly & co | -22.68 |
| bank of america corp | -15.31 |
| international business machs | -13.1 |
Unisphere Establishment reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| uber technologies inc | -171,591,000 |
| walmart inc | -174,579,000 |
| disney walt co | -161,553,000 |
| salesforce inc | -100,798,000 |
| stubhub holdings inc | -3,382,500 |
| ingersoll rand inc | -10,702,600 |
| miami intl hldgs inc | -5,991,300 |
| netflix inc | -7,163,260 |
Unisphere Establishment got rid off the above stocks
Sector Distribution
Unisphere Establishment has about 26.4% of it's holdings in Financial Services sector.
- Financial Services
- Technology
- Healthcare
- Others
- Industrials
- Communication Services
- Consumer Cyclical
- Basic Materials
| Sector | % |
|---|---|
| Financial Services | 26.4 |
| Technology | 19.5 |
| Healthcare | 18.3 |
| Others | 11.3 |
| Industrials | 9.1 |
| Communication Services | 8.1 |
| Consumer Cyclical | 4.7 |
| Basic Materials | 2.3 |
Market Cap. Distribution
Unisphere Establishment has about 88.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.8 |
| MEGA-CAP | 41.9 |
| UNALLOCATED | 11.3 |
Stocks belong to which Index?
About 87.5% of the stocks held by Unisphere Establishment either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 87.5 |
| Others | 12.5 |
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 50 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. HON was the most profitable stock for Unisphere Establishment last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.24 | 112,800 | 28,627,500 | added | 15.46 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 1.16 | 635,700 | 137,680,000 | reduced | -1.37 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 1.92 | 1,095,700 | 228,201,000 | added | 1.13 | ||
| AOA | ishares tr | 0.13 | 441,500 | 15,386,300 | reduced | -7.44 | ||
| AVGO | broadcom inc | 1.67 | 641,600 | 198,582,000 | reduced | -27.36 | ||
| BAC | bank of america corp | 1.96 | 4,774,000 | 232,732,000 | reduced | -15.31 | ||
| BSX | boston scientific corp | 1.48 | 2,802,700 | 175,869,000 | added | 28.76 | ||
| CDNS | cadence design systems inc | 0.97 | 413,500 | 114,899,000 | new | |||
| CMG | chipotle mexican grill inc | 0.77 | 2,850,000 | 91,228,500 | added | 42.5 | ||
| CRM | salesforce inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.08 | 121,600 | 9,434,940 | reduced | -37.16 | ||
| DHR | danaher corp del | 1.02 | 639,000 | 121,154,000 | added | 12.3 | ||
| DIS | disney walt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 7.04 | 2,910,600 | 836,972,000 | added | 62.73 | ||
| GRAB | grab holdings ltd | 0.12 | 3,955,330 | 14,476,500 | unchanged | 0.00 | ||
| HON | honeywell intl inc | 7.80 | 4,100,000 | 926,723,000 | reduced | -0.61 | ||
| IBM | international business machs | 0.74 | 365,000 | 88,472,400 | reduced | -13.1 | ||
| ICE | intercontinental exchange in | 0.09 | 68,000 | 10,695,000 | added | 25.69 | ||