UEUnisphere Establishment
Institutional investor · Portfolio as of Q3 2024
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.4M | $1.1B | 10.7% | $162.36 | +25.63% | 4 qtrssince 2023-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 1.6M | $989.7M | 9.4% | $535.75 | +14.19% | 4 qtrssince 2023-Q4 | Increased 66 |
S&P GLOBAL INC | 1.7M | $878.3M | 8.3% | $433.91 | +17.09% | 4 qtrssince 2023-Q4 | Unchanged 0 |
ZOETIS INC | 4.5M | $874.3M | 8.3% | $185.64 | +2.02% | 4 qtrssince 2023-Q4 | Unchanged 0 |
HONEYWELL INTL INC | 3.7M | $764.8M | 7.2% | $189.55 | +0.54% | 4 qtrssince 2023-Q4 | Increased 71 |
BLACKROCK INC | 750,000 | $712.1M | 6.7% | $776.94 | +47.64% | 4 qtrssince 2023-Q4 | Unchanged 0 |
INTUIT INC | 1M | $621M | 5.9% | $617.44 | -0.75% | 4 qtrssince 2023-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.3M | $546.5M | 5.2% | $389.67 | +8.82% | 4 qtrssince 2023-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $413.8M | 3.9% | $255.14 | +6.16% | 4 qtrssince 2023-Q4 | Decreased 0 |
PFIZER INC | 12.7M | $366.1M | 3.5% | $24.01 | +5.24% | 4 qtrssince 2023-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 2M | $338.6M | 3.2% | $153.21 | +6.47% | 3 qtrssince 2024-Q1 | Increased 62 |
UNITEDHEALTH GROUP INC | 400,000 | $233.9M | 2.2% | $505.90 | +11.82% | 4 qtrssince 2023-Q4 | Unchanged 0 |
WALT DISNEY CO/THE | 2.4M | $226M | 2.1% | $89.23 | +5.95% | 4 qtrssince 2023-Q4 | Decreased 0 |
MORGAN STANLEY | 2M | $203.3M | 1.9% | $87.04 | +14.81% | 4 qtrssince 2023-Q4 | Unchanged 0 |
LINDE PLC | 425,500 | $202.9M | 1.9% | $405.75 | +16.26% | 4 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 1M | $192M | 1.8% | $179.05 | +4.98% | 4 qtrssince 2023-Q4 | Increased 48 |
NVIDIA CORP | 1.5M | $184.8M | 1.8% | $122.94 | -1.29% | 3 qtrssince 2024-Q1 | Increased 55 |
BOSTON SCIENTIFIC CORP | 2.2M | $181.5M | 1.7% | $58.69 | +42.79% | 4 qtrssince 2023-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 700,000 | $158M | 1.5% | $111.67 | 0.00% | 1 qtr | New 69 |
INTL BUSINESS MACHINES CORP | 700,000 | $154.8M | 1.5% | $150.80 | +38.97% | 4 qtrssince 2023-Q4 | Decreased 0 |
Unisphere Establishment manages $10.6B across 60 positions as of Q3 2024. Top holdings: JPM (10.7%), TMO (9.4%), SPGI (8.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 4 new positions, 7 exits, 15 increased. Top move: HON (INCREASED, conviction 71). Portfolio: $10.6B across 60 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