UEUnisphere Establishment
Institutional investor · Portfolio as of Q4 2023
Top Holdings63 positions
JPMorgan Chase & Co. | 5.6M | $952.6M | 9.9% | $160.41 | 0.00% | 1 qtr | First report 0 |
Zoetis Inc. | 3.8M | $754.9M | 7.8% | $189.90 | 0.00% | 1 qtr | First report 0 |
S&P Global Inc | 1.7M | $748.9M | 7.7% | $407.69 | 0.00% | 1 qtr | First report 0 |
Thermo Fisher Scientific Inc | 1.4M | $716.6M | 7.4% | $526.03 | 0.00% | 1 qtr | First report 0 |
INTUIT | 1.1M | $687.5M | 7.1% | $611.50 | 0.00% | 1 qtr | First report 0 |
HONEYWELL INTL INC | 3.3M | $682.6M | 7.1% | $195.97 | 0.00% | 1 qtr | First report 0 |
BLACKROCK INC | 750,000 | $608.9M | 6.3% | $776.94 | 0.00% | 1 qtr | First report 0 |
Visa Inc | 1.5M | $395M | 4.1% | $255.02 | 0.00% | 1 qtr | First report 0 |
WORKDAY INC | 1.4M | $394.8M | 4.1% | $276.06 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 11.5M | $331.8M | 3.4% | $24.06 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp. | 840,000 | $315.9M | 3.3% | $368.18 | 0.00% | 1 qtr | First report 0 |
DISNEY WALT CO | 2.9M | $258.5M | 2.7% | $88.50 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc. | 1.6M | $231.8M | 2.4% | $139.88 | 0.00% | 1 qtr | First report 0 |
UnitedHealth Group Inc. | 429,000 | $225.9M | 2.3% | $496.09 | 0.00% | 1 qtr | First report 0 |
Morgan Stanley | 2.4M | $220.5M | 2.3% | $87.04 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 770,000 | $200.7M | 2.1% | $260.66 | 0.00% | 1 qtr | First report 0 |
International Business Machines Corp. | 1.2M | $193.8M | 2.0% | $150.80 | 0.00% | 1 qtr | First report 0 |
IQVIA Holdings Inc. | 800,000 | $185.1M | 1.9% | $231.38 | +11.89% | 1 qtr | First report 0 |
TRANSUNION | 2.6M | $178.5M | 1.8% | $68.01 | 0.00% | 1 qtr | First report 0 |
BAXTER INTL INC | 4M | $154.6M | 1.6% | $36.91 | 0.00% | 1 qtr | First report 0 |
Unisphere Establishment manages $9.7B across 63 positions as of Q4 2023. Top holdings: JPM (9.9%), ZTS (7.8%), SPGI (7.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 63 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $9.7B 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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