Unisphere Establishment

CIK

2012090

Location

VADUZ, N2

Portfolio Value

Micro $32,550,130

Diversification

Diversified

Filing Date

Global Rank

#383 / 8,578 ▼ 17

Top Industry

Banks - Diversified 14.1%

3Y Alpha vs SPY

-15.2%

Period ended 3 months ago

Filed May 14, 2026 · 33d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+13.9%

SPY

+55.8%

Annualised alpha

-15.2%

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

43.8%

+0.2 pts

Top 10

70.3%

+2.5 pts

HHI

598

Diversified+27

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	34.2%	$4,014,677,479	10
Technology	20.1%	$2,358,713,232	13
Healthcare	19.5%	$2,287,055,584	10
Industrials	10.6%	$1,239,171,437	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	$905,995,467
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	$926,723,000
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	$61,124
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $32,550,130 total · Consumer Defensive only · 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	History
USFD	US Foods Holding Corp. Consumer Defensive	Added	353,000	+78,000	$32,550,130	+57.1%	100.00%