Institutional Fund
Unisphere Establishment
Vaduz, LiechtensteinCIK 20120905 filings on record
Portfolio Value
$11.89B
Q1 2026
Holdings
50
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-11.1%
from $13.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Jpmorgan Chase & Co.11.9%
- Thermo Fisher Scientific Inc8.5%
- Honeywell Intl Inc7.8%
- S&P Global Inc7.6%
- Blackrock Inc7.4%
- Alphabet Inc7.0%
- Other49.8%
Portfolio Holdings
50 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Jpmorgan Chase & Co. | 4.80M | $1.41B | 11.9% | 0 | Held |
| 2 | Thermo Fisher Scientific Inc | 2.06M | $1.01B | 8.5% | +100.0K | Added |
| 3 | Honeywell Intl Inc | 4.10M | $926.72M | 7.8% | −25.0K | Reduced |
| 4 | S&P Global Inc | 2.13M | $906.00M | 7.6% | +130.1K | Added |
| 5 | Blackrock Inc | 911.7K | $876.79M | 7.4% | +86.7K | Added |
| 6 | Alphabet Inc | 2.91M | $836.97M | 7.0% | +1.12M | Added |
| 7 | Intuit | 1.81M | $782.61M | 6.6% | +110.0K | Added |
| 8 | Microsoft Corp | 1.80M | $667.14M | 5.6% | −85.2K | Reduced |
| 9 | Nvidia Corporation | 2.36M | $411.90M | 3.5% | +410.0K | Added |
| 10 | Pfizer Inc | 14.65M | $411.37M | 3.5% | 0 | Held |
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