Institutional Manager · CIK 0002012090
Unisphere Establishment
VADUZ, N2 · File #028-23942
Latest AUM
$13.38B
Positions
59
Top-10 Concentration
67.4%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DANAHER CORP | 235851102 | +514,000 | +$117.7M | +$1.7M |
| ADD | REPUBLIC SERVICES INC | 760759100 | +526,300 | +$111.5M | -$1.1M |
| ADD | S&P GLOBAL INC | SPGI | +200,000 | +$104.5M | +$64.6M |
| EXITED | BOEING CO | 097023105 | -480,000 | -$103.6M | $0 |
| REDUCE | SALESFORCE INC | CRM | -375,600 | -$99.5M | +$21.1M |
| ADD | META PLATFORMS INC | META | +147,800 | +$97.6M | -$2.2M |
| REDUCE | ALPHABET INC | GOOG | -300,000 | -$93.9M | +$146.0M |
| ADD | NVIDIA CORP | NVDA | +424,100 | +$79.1M | -$122,216 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +1,300,000 | +$71.2M | $0 |
| NEW | MEDLINE INC | MDLN | +1,650,000 | +$69.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $13.38B
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $12.75B
- 13F HOLDINGS REPORTQ/E Jun 202558 pos · $12.42B
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $11.45B
- 13F HOLDINGS REPORTQ/E Dec 202462 pos · $11.47B
- 13F HOLDINGS REPORTQ/E Sep 202460 pos · $10.55B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $9.93B
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $9.90B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 4,800,000 | $1.55B | 11.60% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 1,960,000 | $1.14B | 8.52% |
| 3 | INTUIT INC | INTU | 1,700,000 | $1.13B | 8.44% |
| 4 | S&P GLOBAL INC | SPGI | 2,000,000 | $1.05B | 7.84% |
| 5 | MICROSOFT CORP | MSFT | 1,887,450 | $912.8M | 6.84% |
| 6 | BLACKROCK INC | BLK | 825,000 | $883.0M | 6.62% |
| 7 | HONEYWELL INTERNATIONAL INC | 438516106 | 4,125,000 | $804.7M | 6.03% |
| 8 | ZOETIS INC | ZTS | 4,800,000 | $603.9M | 4.53% |
| 9 | ALPHABET INC | GOOG | 1,788,600 | $559.8M | 4.20% |
| 10 | PFIZER INC | PFE | 14,650,000 | $364.8M | 2.74% |
| 11 | NVIDIA CORP | NVDA | 1,951,800 | $364.0M | 2.73% |
| 12 | VISA INC | V | 1,008,500 | $353.7M | 2.65% |
| 13 | BANK OF AMERICA CORP | 060505104 | 5,637,300 | $310.1M | 2.32% |
| 14 | BROADCOM INC | AVGO | 883,200 | $305.7M | 2.29% |
| 15 | AMAZON COM INC | AMZN | 1,083,500 | $250.1M | 1.88% |
| 16 | LINDE PLC | LIN | 571,600 | $243.7M | 1.83% |
| 17 | TJX COS INC | 872540109 | 1,394,700 | $214.2M | 1.61% |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 2,176,700 | $207.5M | 1.56% |
| 19 | KKR & CO INC | KKRT | 1,558,400 | $198.7M | 1.49% |
| 20 | WALMART INC | WMT | 1,567,000 | $174.6M | 1.31% |