UEUnisphere Establishment
Institutional investor · Portfolio as of Q1 2024
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.7M | $1.1B | 11.5% | $162.36 | +18.19% | 2 qtrssince 2023-Q4 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $813.7M | 8.2% | $529.28 | +9.20% | 2 qtrssince 2023-Q4 | Increased 64 |
ZOETIS INC | 4.6M | $769.9M | 7.8% | $185.64 | -12.10% | 2 qtrssince 2023-Q4 | Increased 73 |
S&P GLOBAL INC | 1.7M | $723.3M | 7.3% | $433.91 | -3.22% | 2 qtrssince 2023-Q4 | Unchanged 0 |
HONEYWELL INTL INC | 3.2M | $656.8M | 6.6% | $189.39 | -1.59% | 2 qtrssince 2023-Q4 | Decreased 0 |
BLACKROCK INC | 750,000 | $625.3M | 6.3% | $776.94 | +3.33% | 2 qtrssince 2023-Q4 | Unchanged 0 |
INTUIT INC | 960,000 | $624M | 6.3% | $616.10 | +4.15% | 2 qtrssince 2023-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $457.6M | 4.6% | $380.72 | +9.08% | 2 qtrssince 2023-Q4 | Increased 72 |
VISA INC-CLASS A SHARES | 1.5M | $407.5M | 4.1% | $255.02 | +7.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.9M | $355.1M | 3.6% | $88.92 | +34.87% | 2 qtrssince 2023-Q4 | Increased 58 |
PFIZER INC | 12.7M | $351M | 3.5% | $24.01 | -1.97% | 2 qtrssince 2023-Q4 | Increased 63 |
WORKDAY INC-CLASS A | 1.2M | $327.3M | 3.3% | $276.06 | -1.20% | 2 qtrssince 2023-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $260.4M | 2.6% | $149.80 | 0.00% | 1 qtr | New 80 |
INTL BUSINESS MACHINES CORP | 1.2M | $222.5M | 2.2% | $150.80 | +17.82% | 2 qtrssince 2023-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 428,000 | $211.7M | 2.1% | $505.90 | -5.67% | 2 qtrssince 2023-Q4 | Decreased 0 |
MORGAN STANLEY | 2M | $183.6M | 1.9% | $87.04 | +1.96% | 2 qtrssince 2023-Q4 | Decreased 0 |
LINDE PLC | 379,500 | $176.2M | 1.8% | $401.78 | +12.99% | 2 qtrssince 2023-Q4 | Increased 49 |
AMAZON.COM INC | 938,000 | $169.2M | 1.7% | $177.70 | +1.51% | 2 qtrssince 2023-Q4 | Increased 77 |
BOSTON SCIENTIFIC CORP | 2.3M | $159.3M | 1.6% | $57.81 | +18.47% | 2 qtrssince 2023-Q4 | Unchanged 0 |
ROYALTY PHARMA PLC- CL A | 5M | $151.9M | 1.5% | $26.57 | +8.92% | 2 qtrssince 2023-Q4 | Unchanged 0 |
Unisphere Establishment manages $9.9B across 63 positions as of Q1 2024. Top holdings: JPM (11.5%), TMO (8.2%), ZTS (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 15 exits, 15 increased. Top move: GOOGL (NEW, conviction 80). Portfolio: $9.9B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer