UE

Unisphere Establishment

13F
Unisphere Establishment
Last update 2025-05-16 61 Stocks (9 new)
Value $11.44 Bil Turnover 8 %
Countries:
Unisphere Establishment Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
4,826,000
1,183,817.8
-9.40%
10.350
-1.05%
0.170
+21.80%
+25.72%
815,415.9
Banks
TMO
Thermo Fisher Scientific Inc
1,950,000
970,320.0
+14.71%
8.480
+1.09%
0.520
+11.45%
-8.52%
179,320.9
Medical Diagnostics & Research
INTU
Intuit Inc
1,500,000
920,985.0
0%
8.050
0%
0.540
+27.23%
+24.89%
217,916.2
Software
SPGI
S&P Global Inc
1,700,000
863,770.0
-2.21%
7.550
-0.17%
0.550
+10.51%
+6.98%
162,802.6
Capital Markets
BLK
BlackRock Inc
839,500
794,570.0
+29.15%
6.950
+1.57%
0.540
+22.70%
+10.27%
173,123.7
Asset Management
ZTS
Zoetis Inc
4,800,000
790,320.0
0%
6.910
0%
1.080
+0.68%
-5.29%
68,036.7
Drug Manufacturers
HON
Honeywell International Inc
3,700,000
783,475.0
0%
6.850
0%
0.580
+12.40%
+0.42%
144,398.3
Conglomerates
MSFT
Microsoft Corp
1,757,650
659,804.2
+21.67%
5.770
+1.03%
0.020
+32.15%
+21.67%
3,797,138.0
Software
V
Visa Inc
1,308,100
458,436.7
-14.35%
4.010
-0.60%
0.070
+5.61%
+12.38%
691,480.5
Credit Services
PFE
Pfizer Inc
12,650,000
320,551.0
0%
2.800
0%
0.220
+13.40%
-1.02%
144,124.0
Drug Manufacturers

Unisphere Establishment's Historical Top Holdings Breakdowns

Unisphere Establishment's Top Stock Picks View Full List
Ticker
BLK
BAC
XLK
KKR
MS
TMO
JPM
MSFT
V
SE
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK
BlackRock Inc
2025-03-31
Add
Add
+1.57%
900.46 ($980.1) 1075.5
$1,118.37
14.11%
Add 29.15%
839,500
189,500
BAC
Bank of America Corp
2025-03-31
Add
Add
+1.44%
39.61 ($44.56) 47.74
$48.39
8.60%
Add 1642.47%
4,195,000
3,954,250
XLK
Technology Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-1.42%
206.38 ($226.74) 242.18
$261.39
15.28%
Sold Out
0
-700,000
KKR
KKR & Co Inc
2025-03-31
Add
Add
+1.20%
108.17 ($137.58) 167.07
$150.19
9.17%
Add 1594.5%
1,262,400
1,187,900
MS
Morgan Stanley
2025-03-31
Sold Out
Sold Out
-1.15%
111.68 ($128.85) 141.08
$142.50
10.59%
Sold Out
0
-1,050,000
TMO
Thermo Fisher Scientific Inc
2025-03-31
Add
Add
+1.09%
497.6 ($541.6) 606.74
$475.03
-12.29%
Add 14.71%
1,950,000
250,000
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-1.05%
225.19 ($254.94) 279.95
$296.55
16.32%
Reduce -9.4%
4,826,000
-501,000
MSFT
Microsoft Corp
2025-03-31
Add
Add
+1.03%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 21.67%
1,757,650
313,000
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.60%
306.92 ($338.38) 362.71
$353.97
4.61%
Reduce -14.35%
1,308,100
-219,100
SE
Sea Ltd
2025-03-31
Sold Out
Sold Out
-0.49%
104.87 ($124.01) 146.31
$157.87
27.30%
Sold Out
0
-525,000

Unisphere Establishment Total Holding History ($B)

To

Unisphere Establishment's Asset Allocation

To

Unisphere Establishment Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Unisphere Establishment's Hypothetical Growth since 2025-03-31

Unisphere Establishment's Yearly Returns

Year Portfolio % % Excess Gain %

Unisphere Establishment's Holdings Heat Map

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Unisphere Establishment's Holdings Bubble Chart

Unisphere Establishment News

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