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Latest Unisphere Establishment Stock Portfolio

$11.89Billion | No. of Holdings #50

Unisphere Establishment Performance

2026 Q1-10.85%
YTD-10.85%
2025+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. <br><br> 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. <br><br> 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
$11.89Billion
  as of May 14, 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 inc151,703,000
cadence design systems inc114,899,000
select sector spdr tr15,602,600
microchip technology inc.12,372,800
wells fargo & co8,032,650
micron technology inc5,574,360
snowflake inc3,710,170
intuitive surgical inc2,120,550
New stocks bought by Unisphere Establishment

Additions

Ticker% Inc.
mastercard incorporated369
select sector spdr tr92.31
standardaero inc66.67
alphabet inc62.73
medline inc50.45
chipotle mexican grill inc42.5
boston scientific corp28.76
us foods holding corp28.36
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 Services26.4
Technology19.5
Healthcare18.3
Others11.3
Industrials9.1
Communication Services8.1
Consumer Cyclical4.7
Basic Materials2.3

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-CAP46.8
MEGA-CAP41.9
UNALLOCATED11.3

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 50087.5
Others12.5
Top 5 Winners (%)%
USFD
us foods holding corp
19.5 %
LIN
linde plc
16.1 %
HON
honeywell intl inc
15.8 %
PFE
pfizer inc
12.8 %
TSM
taiwan semiconductor manufac
10.2 %
Top 5 Winners ($)$
HON
honeywell intl inc
127.2 M
PFE
pfizer inc
46.6 M
LIN
linde plc
39.3 M
TJX
tjx cos inc new
8.5 M
USFD
us foods holding corp
5.3 M
Top 5 Losers (%)%
INTU
intuit
-34.0 %
BSX
boston scientific corp
-31.6 %
GRAB
grab holdings ltd
-26.6 %
KKR
kkr & co inc
-23.4 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
INTU
intuit
-403.7 M
MSFT
microsoft corp
-209.3 M
SPGI
s&p global inc
-200.8 M
TMO
thermo fisher scientific inc
-176.7 M
JPM
jpmorgan chase & co
-134.7 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 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.

$11.89BTotal Value
67.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Unisphere Establishment, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
Unisphere Establishment's holding in Ishares Tr over time
0.13%441,500
$15.39M
0.13%
decreased 7.44 percentreduced
GRAB
Grab Holdings Ltd

Grab Holdings Ltd

GRAB
Unisphere Establishment's holding in Grab Holdings Ltd over time
0.12%3,955,330
$14.48M
0.12%
unchanged 0 percentunchanged