Unisphere Establishment

CIK

2012090

Location

VADUZ, N2

Portfolio Value

Large $11,730,261,076

Diversification

Diversified

Filing Date

Global Rank

#384 / 8,603 ▼ 23 · as of Mar 2026

Top Industry

Banks - Diversified 14.1%

3Y Alpha vs SPY

-13.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+14.7%

SPY

+53.6%

Annualised alpha

-13.7%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.0%

+0.4 pts

Top 5

43.7%

+0.6 pts

Top 10

70.2%

+2.5 pts

HHI

598

Diversified+29

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.8%	$3,965,820,522	10
Technology	20.1%	$2,358,713,232	13
Healthcare	19.5%	$2,287,055,584	10
Industrials	10.9%	$1,284,365,737	4
Communication Services	8.2%	$960,666,642	2
Consumer Cyclical	4.8%	$562,224,229	6
Basic Materials	2.4%	$278,865,000	1
Consumer Defensive	0.3%	$32,550,130	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+1,122,000	2,910,600	$836,972,136
CMG	Chipotle Mexican Grill Inc	+850,000	2,850,000	$91,228,500
MDLN	Medline Inc.	+832,500	2,482,500	$110,471,250
BSX	Boston Scientific Corp	+626,000	2,802,700	$175,869,425
NVDA	Nvidia Corp	+410,000	2,361,800	$411,897,920
SPGI	S&P Global Inc.	+130,050	2,130,050	$857,138,510
SARO	StandardAero, Inc.	+130,000	325,000	$8,394,750
INTU	Intuit Inc.	+110,000	1,810,000	$782,607,800
RSG	Republic Services, Inc.	+106,200	695,600	$152,350,312
TMO	Thermo Fisher Scientific Inc.	+100,000	2,060,000	$1,012,551,800
BLK	BlackRock, Inc.	+86,700	911,700	$876,791,007
USFD	US Foods Holding Corp.	+78,000	353,000	$32,550,130
DHR	Danaher Corp /De/	+70,000	639,000	$121,154,400
UNH	Unitedhealth Group Inc	+50,000	400,000	$108,236,000
META	Meta Platforms, Inc.	+38,600	216,200	$123,694,506
MA	Mastercard Inc	+30,300	38,500	$19,236,910
V	Visa Inc.	+16,500	1,025,000	$309,796,000
AAPL	Apple Inc.	+15,100	112,800	$28,627,512
ICE	Intercontinental Exchange, Inc.	+13,900	68,000	$10,695,040
AMZN	Amazon Com Inc	+12,200	1,095,700	$228,201,439
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+9,800	61,900	$20,919,105
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ZTS	Zoetis Inc.	−2,000,000	2,800,000	$330,988,000
BAC	Bank Of America Corp /De/	−863,300	4,774,000	$232,732,500
KKR	KKR & Co. Inc.	−458,400	1,100,000	$101,750,000
AVGO	Broadcom Inc.	−241,600	641,600	$198,581,616
BIRK	Birkenstock Holding plc	−129,000	142,200	$5,095,026
MSFT	Microsoft Corp	−85,200	1,802,250	$667,138,882
CSCO	Cisco Systems, Inc.	−71,900	121,600	$9,434,944
IBM	International Business Machines Corp	−55,000	365,000	$88,472,350
HON	Honeywell International Inc	−25,000	4,100,000	$971,917,300
TJX	Tjx Companies Inc /De/	−11,400	1,383,300	$220,913,010
LIN	Linde PLC	−9,100	562,500	$278,865,000
AJG	Arthur J. Gallagher & Co.	−8,800	635,700	$137,679,906
ORLY	O Reilly Automotive Inc	−5,000	100,900	$9,314,079
LLY	ELI LILLY & Co	−2,200	7,500	$6,898,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	2,330,671	$151,703,375
CDNS	Cadence Design Systems Inc	413,500	$114,899,245
MCHP	Microchip Technology Inc	191,500	$12,372,815
WFC	Wells Fargo & Company/Mn	100,900	$8,032,649
MU	Micron Technology Inc	16,500	$5,574,360
SNOW	Snowflake Inc.	24,600	$3,710,172
ISRG	Intuitive Surgical Inc	4,600	$2,120,554
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	1,567,000	$174,579,470
UBER	Uber Technologies, Inc	2,100,000	$171,591,000
DIS	Walt Disney Co	1,420,000	$161,553,400
CRM	Salesforce, Inc.	380,500	$100,798,255
SPY	Spdr S&P 500 ETF Trust	75,000	$51,144,000
ADI	Analog Devices Inc	56,500	$15,322,800
TEAM	Atlassian Corp	74,700	$12,111,858
IR	Ingersoll Rand Inc.	135,100	$10,702,622
TOL	Toll Brothers, Inc.	59,000	$7,977,980
NFLX	Netflix Inc	76,400	$7,163,264
AMP	Ameriprise Financial Inc	13,550	$6,644,107
MIAX	Miami International Holdings, Inc.	135,000	$5,991,300
RACE	Ferrari N.V.	13,000	$4,804,280
STUB	StubHub Holdings, Inc.	250,000	$3,382,500
TXN	Texas Instruments Inc	12,300	$2,133,927
ALUR	Allurion Technologies, Inc.	49,695	$916,872
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 positions · $11,730,261,076 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Held	4,800,000	0	$1,411,968,000	−8.7%	12.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,060,000	+100,000	$1,012,551,800	−10.8%	8.63%
HON	Honeywell International Inc Industrials	Reduced	4,100,000	-25,000	$971,917,300	+15.2%	8.29%
BLK	BlackRock, Inc. Financial Services	Added	911,700	+86,700	$876,791,007	−0.7%	7.47%
SPGI	S&P Global Inc. Financial Services	Added	2,130,050	+130,050	$857,138,510	−13.3%	7.31%
GOOGL	Alphabet Inc. Communication Services	Added	2,910,600	+1,122,000	$836,972,136	+49.5%	7.14%
INTU	Intuit Inc. Technology	Added	1,810,000	+110,000	$782,607,800	−30.5%	6.67%
MSFT	Microsoft Corp Technology	Reduced	1,802,250	-85,200	$667,138,882	−26.9%	5.69%
NVDA	Nvidia Corp Technology	Added	2,361,800	+410,000	$411,897,920	+13.2%	3.51%
PFE	Pfizer Inc Healthcare	Held	14,650,000	0	$411,372,000	+12.8%	3.51%
ZTS	Zoetis Inc. Healthcare	Reduced	2,800,000	-2,000,000	$330,988,000	−45.2%	2.82%
V	Visa Inc. Financial Services	Added	1,025,000	+16,500	$309,796,000	−12.4%	2.64%
LIN	Linde PLC Basic Materials	Reduced	562,500	-9,100	$278,865,000	+14.4%	2.38%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,774,000	-863,300	$232,732,500	−24.9%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,095,700	+12,200	$228,201,439	−8.8%	1.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,383,300	-11,400	$220,913,010	+3.1%	1.88%
AVGO	Broadcom Inc. Technology	Reduced	641,600	-241,600	$198,581,616	−35.0%	1.69%
BSX	Boston Scientific Corp Healthcare	Added	2,802,700	+626,000	$175,869,425	−15.3%	1.50%
RSG	Republic Services, Inc. Industrials	Added	695,600	+106,200	$152,350,312	+22.0%	1.30%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	2,330,671	NEW	$151,703,375	NEW	1.29%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	635,700	-8,800	$137,679,906	−17.5%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	216,200	+38,600	$123,694,506	+5.5%	1.05%
DHR	Danaher Corp /De/ Healthcare	Added	639,000	+70,000	$121,154,400	−7.0%	1.03%
CDNS	Cadence Design Systems Inc Technology	NEW	413,500	NEW	$114,899,245	NEW	0.98%
MDLN	Medline Inc. Healthcare	Added	2,482,500	+832,500	$110,471,250	+59.4%	0.94%
UNH	Unitedhealth Group Inc Healthcare	Added	400,000	+50,000	$108,236,000	−6.3%	0.92%
KKR	KKR & Co. Inc. Financial Services	Reduced	1,100,000	-458,400	$101,750,000	−48.8%	0.87%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	2,850,000	+850,000	$91,228,500	+23.3%	0.78%
IBM	International Business Machines Corp Technology	Reduced	365,000	-55,000	$88,472,350	−28.9%	0.75%
USFD	US Foods Holding Corp. Consumer Defensive	Added	353,000	+78,000	$32,550,130	+57.1%	0.28%
AAPL	Apple Inc. Technology	Added	112,800	+15,100	$28,627,512	+7.8%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	61,900	+9,800	$20,919,105	+32.1%	0.18%
MA	Mastercard Inc Financial Services	Added	38,500	+30,300	$19,236,910	+310.9%	0.16%
GRAB	Grab Holdings Ltd Technology	Held	3,955,331	0	$14,476,511	−26.7%	0.12%
MCHP	Microchip Technology Inc Technology	NEW	191,500	NEW	$12,372,815	NEW	0.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	68,000	+13,900	$10,695,040	+22.1%	0.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	121,600	-71,900	$9,434,944	−36.7%	0.08%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	100,900	-5,000	$9,314,079	−3.6%	0.08%
SARO	StandardAero, Inc. Industrials	Added	325,000	+130,000	$8,394,750	+50.1%	0.07%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	100,900	NEW	$8,032,649	NEW	0.07%
TSLA	Tesla, Inc. Consumer Cyclical	Held	20,100	0	$7,472,175	−17.3%	0.06%
WST	West Pharmaceutical Services Inc Healthcare	Held	29,500	0	$7,393,880	−8.9%	0.06%
LLY	ELI LILLY & Co Healthcare	Reduced	7,500	-2,200	$6,898,275	−33.8%	0.06%
MU	Micron Technology Inc Technology	NEW	16,500	NEW	$5,574,360	NEW	0.05%
BIRK	Birkenstock Holding plc Consumer Cyclical	Reduced	142,200	-129,000	$5,095,026	−54.1%	0.04%
SNOW	Snowflake Inc. Technology	NEW	24,600	NEW	$3,710,172	NEW	0.03%
ISRG	Intuitive Surgical Inc Healthcare	NEW	4,600	NEW	$2,120,554	NEW	0.02%