UEUnisphere Establishment
Institutional investor · Portfolio as of Q1 2024
Top Holdings63 positions
JPMorgan Chase & Co | 5.7M | $1.1B | 11.5% | $160.80 | +18.19% | 2 qtrssince 2023-Q4 | Increased 63 |
Thermo Fisher Scientific Inc | 1.4M | $813.7M | 8.2% | $527.83 | +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% | $407.69 | -3.22% | 2 qtrssince 2023-Q4 | Unchanged 0 |
Honeywell International Inc | 3.2M | $656.8M | 6.6% | $195.97 | -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% | $611.50 | +4.15% | 2 qtrssince 2023-Q4 | Decreased 0 |
Microsoft Corp | 1.1M | $457.6M | 4.6% | $378.32 | +9.09% | 2 qtrssince 2023-Q4 | Increased 72 |
Visa Inc | 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 | 1.2M | $327.3M | 3.3% | $276.06 | -1.20% | 2 qtrssince 2023-Q4 | Decreased 0 |
Alphabet Inc | 1.7M | $260.4M | 2.6% | $149.51 | 0.00% | 1 qtr | New 80 |
International Business Machine | 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% | $496.09 | -5.66% | 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 | 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: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 15 new positions, 15 exits, 15 increased. Top move: GOOGL (NEW, conviction 80). Portfolio: $9.9B across 63 positions.
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Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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