UEUnisphere Establishment
Institutional investor · Portfolio as of Q4 2023
Top Holdings63 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 5.6M | $952.6M | 9.9% | $161.96 | 0.00% | 1 qtr | New 98 |
ZOETIS INC | 3.8M | $754.9M | 7.8% | $189.90 | 0.00% | 1 qtr | New 98 |
S&P GLOBAL INC | 1.7M | $748.9M | 7.7% | $433.91 | 0.00% | 1 qtr | New 98 |
THERMO FISHER SCIENTIFIC INC | 1.4M | $716.6M | 7.4% | $527.48 | 0.00% | 1 qtr | New 98 |
INTUIT INC | 1.1M | $687.5M | 7.1% | $616.10 | 0.00% | 1 qtr | New 98 |
HONEYWELL INTL INC | 3.3M | $682.6M | 7.1% | $189.39 | 0.00% | 1 qtr | New 98 |
BLACKROCK INC | 750,000 | $608.9M | 6.3% | $776.94 | 0.00% | 1 qtr | New 97 |
VISA INC-CLASS A SHARES | 1.5M | $395M | 4.1% | $255.02 | 0.00% | 1 qtr | New 86 |
WORKDAY INC-CLASS A | 1.4M | $394.8M | 4.1% | $276.06 | 0.00% | 1 qtr | New 86 |
PFIZER INC | 11.5M | $331.8M | 3.4% | $24.06 | 0.00% | 1 qtr | New 86 |
MICROSOFT CORP | 840,000 | $315.9M | 3.3% | $370.52 | 0.00% | 1 qtr | New 86 |
WALT DISNEY CO/THE | 2.9M | $258.5M | 2.7% | $88.50 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL C | 1.6M | $231.8M | 2.4% | $139.88 | 0.00% | 1 qtr | New 79 |
UNITEDHEALTH GROUP INC | 429,000 | $225.9M | 2.3% | $505.90 | 0.00% | 1 qtr | New 79 |
MORGAN STANLEY | 2.4M | $220.5M | 2.3% | $87.04 | 0.00% | 1 qtr | New 79 |
BOEING CO/THE | 770,000 | $200.7M | 2.1% | $260.66 | 0.00% | 1 qtr | New 79 |
INTL BUSINESS MACHINES CORP | 1.2M | $193.8M | 2.0% | $150.80 | 0.00% | 1 qtr | New 79 |
IQVIA HOLDINGS INC | 800,000 | $185.1M | 1.9% | $231.38 | +4.26% | 1 qtr | New 70 |
TRANSUNION | 2.6M | $178.5M | 1.8% | $68.01 | 0.00% | 1 qtr | New 70 |
BAXTER INTERNATIONAL INC | 4M | $154.6M | 1.6% | $36.91 | 0.00% | 1 qtr | New 69 |
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 Rating: 3.5/5.0.
Active quarter - 63 new positions, 0 exits, 0 increased. Top move: JPM (NEW, conviction 98). Portfolio: $9.7B across 63 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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