UEUnisphere Establishment
Institutional investor · Portfolio as of Q2 2024
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.4M | $1.1B | 11.0% | $162.36 | +20.05% | 3 qtrssince 2023-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.5M | $829.5M | 8.4% | $530.68 | +3.69% | 3 qtrssince 2023-Q4 | Increased 66 |
ZOETIS INC | 4.5M | $775.8M | 7.8% | $185.64 | -9.69% | 3 qtrssince 2023-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.7M | $758.2M | 7.6% | $433.91 | +1.67% | 3 qtrssince 2023-Q4 | Unchanged 0 |
HONEYWELL INTL INC | 3.2M | $683.3M | 6.9% | $189.39 | +2.93% | 3 qtrssince 2023-Q4 | Unchanged 0 |
INTUIT INC | 1M | $657.2M | 6.6% | $617.44 | +5.23% | 3 qtrssince 2023-Q4 | Increased 64 |
BLACKROCK INC | 750,000 | $590.5M | 5.9% | $776.94 | -1.77% | 3 qtrssince 2023-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.3M | $569.3M | 5.7% | $389.67 | +13.43% | 3 qtrssince 2023-Q4 | Increased 71 |
VISA INC-CLASS A SHARES | 1.5M | $399M | 4.0% | $255.14 | +1.14% | 3 qtrssince 2023-Q4 | Increased 60 |
PFIZER INC | 12.7M | $353.9M | 3.6% | $24.01 | +0.33% | 3 qtrssince 2023-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 1.9M | $342.2M | 3.4% | $152.35 | +18.80% | 2 qtrssince 2024-Q1 | Increased 62 |
WALT DISNEY CO/THE | 3M | $299.2M | 3.0% | $89.23 | +9.07% | 3 qtrssince 2023-Q4 | Increased 59 |
UNITEDHEALTH GROUP INC | 400,000 | $203.7M | 2.1% | $505.90 | -2.48% | 3 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $197.5M | 2.0% | $178.98 | +7.98% | 3 qtrssince 2023-Q4 | Increased 53 |
LINDE PLC | 440,500 | $193.3M | 1.9% | $405.75 | +6.08% | 3 qtrssince 2023-Q4 | Increased 56 |
MORGAN STANLEY | 2M | $189.5M | 1.9% | $87.04 | +6.23% | 3 qtrssince 2023-Q4 | Unchanged 0 |
BOSTON SCIENTIFIC CORP | 2.4M | $187.7M | 1.9% | $58.69 | +31.22% | 3 qtrssince 2023-Q4 | Increased 50 |
NVIDIA CORP | 1.3M | $163.4M | 1.6% | $123.18 | +0.25% | 2 qtrssince 2024-Q1 | Increased 77 |
WORKDAY INC-CLASS A | 710,000 | $158.7M | 1.6% | $276.06 | -28.03% | 3 qtrssince 2023-Q4 | Decreased 0 |
INTL BUSINESS MACHINES CORP | 900,000 | $155.7M | 1.6% | $150.80 | +7.77% | 3 qtrssince 2023-Q4 | Decreased 0 |
Unisphere Establishment manages $9.9B across 63 positions as of Q2 2024. Top holdings: JPM (11.0%), TMO (8.4%), ZTS (7.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Added 5 new positions, exited 5, increased 20, trimmed 10. Top move: NVDA (INCREASED, conviction 77). 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
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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