Unisphere Establishment
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Unisphere Establishment reported 56 stock positions worth $11.7 billion. Its top holding was JPMorgan Chase (JPM) at 13.4% of the portfolio, followed by Alphabet Class A (GOOGL, 9.7%) and Thermo Fisher Scientific (TMO, 8.8%). Compared with Q1 2026, it opened 12 new positions, sold out of 7, added to 13 and reduced 16. The biggest buy was Alphabet Class A (GOOGL, shares +10%) and the biggest sale Intuit (INTU, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $11.7B (Q2 2026)
- SEC Filing
- 0000947871-26-000794 ↗ filed Aug 14, 2026
Holdings Value
Holdings 56 stocks · $11.7B
| JPM JPMorgan Chase & Co. | 13.38% | 4,800,000 | $1.6B | No change |
| GOOGL Alphabet Inc. Class A | 9.72% | 3,193,600 | $1.1B | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 8.79% | 2,060,000 | $1.0B | No change |
| BLK BlackRock Inc. | 7.50% | 915,500 | $880.3M | Add +0.4% |
| SPGI S&P Global Inc. | 7.00% | 2,133,600 | $821.9M | Add +0.2% |
| MSFT Microsoft Corp. | 6.27% | 1,974,550 | $736.5M | Add +9.6% |
| HON Honeywell International Inc. | 3.91% | 2,050,000 | $459.0M | No change |
| HONA Honeywell Aerospace Inc. | 3.91% | 2,075,000 | $458.7M | Add +1.2% |
| NVDA Nvidia Corp. | 3.76% | 2,209,800 | $442.2M | Reduce -6.4% |
| INTU Intuit Inc. | 3.30% | 1,485,000 | $387.6M | Reduce -18.0% |
| AMZN Amazon.com Inc. | 3.02% | 1,485,700 | $354.1M | Add +35.6% |
| PFE Pfizer Inc. | 3.00% | 14,650,000 | $352.8M | No change |
| V Visa Inc. Class A | 2.80% | 960,000 | $329.4M | Reduce -6.3% |
| LIN Linde PLC | 2.49% | 562,500 | $291.9M | No change |
| AVGO Broadcom Inc. | 2.06% | 641,600 | $242.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.77% | 1,371,000 | $207.7M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.59% | 874,700 | $186.4M | Add +25.8% |
| ADI Analog Devices Inc. | 1.35% | 400,000 | $158.9M | New |
| DHR Danaher Corp. | 1.31% | 809,000 | $154.1M | Add +26.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 639,700 | $146.9M | Add +0.6% |
| MDLN Medline Inc. Class A | 1.24% | 3,682,500 | $145.2M | Add +48.3% |
| UNH Unitedhealth Group Inc. | 1.06% | 300,000 | $124.7M | Reduce -25.0% |
| META Meta Platforms Inc. Class A | 1.04% | 216,200 | $121.8M | No change |
| CDNS Cadence Design SYS Inc. | 0.96% | 300,000 | $112.6M | Reduce -27.4% |
| ZTS Zoetis Inc. | 0.92% | 1,500,000 | $107.8M | Reduce -46.4% |
| BSX Boston Scientific Corp. | 0.87% | 2,387,800 | $101.9M | Reduce -14.8% |
| KKR KKR & Co. Inc. | 0.86% | 1,100,000 | $101.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.80% | 2,750,000 | $93.5M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.56% | 925,200 | $66.1M | New |
| CBRS Cerebras Systems Inc. Class A | 0.37% | 198,450 | $43.9M | New |
| USFD US Foods Holding Corp. | 0.31% | 353,000 | $36.1M | No change |
| SPCX Space Exploration Techn Class A | 0.27% | 185,000 | $31.6M | New |
| AAPL Apple Inc. | 0.24% | 99,300 | $28.7M | Reduce -12.0% |
| MU Micron Technology Inc. | 0.23% | 23,900 | $27.6M | Add +44.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 44,500 | $21.3M | Reduce -28.1% |
| XLE SS Energy Select Sector | 0.18% | 400,000 | $21.2M | New |
| MA Mastercard Inc. Class A | 0.17% | 38,500 | $19.8M | No change |
| WMT Walmart Inc. | 0.14% | 150,000 | $17.0M | New |
| XLF SS Financial Select Sector | 0.14% | 300,000 | $16.1M | Reduce -88.0% |
| MCHP Microchip Technology Inc. | 0.13% | 171,500 | $15.6M | Reduce -10.4% |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 3,955,331 | $14.9M | No change |
| EUFN iShares MSCI Europe Financia | 0.13% | 378,000 | $14.7M | Reduce -14.4% |
| GMRS GMR Solutions Inc. Class A | 0.13% | 950,000 | $14.7M | New |
| TSLA Tesla Inc. | 0.08% | 23,200 | $9.8M | Add +15.4% |
| BAC Bank of America Corp. | 0.08% | 169,500 | $9.7M | Reduce -96.5% |
| ORLY O'reilly Automotive Inc. | 0.08% | 100,900 | $9.3M | No change |
| LLY Eli Lilly & Co. | 0.08% | 7,500 | $9.0M | No change |
| WFC Wells Fargo & Co. | 0.07% | 100,900 | $8.3M | No change |
| WST West Pharmaceutical Services | 0.07% | 23,200 | $8.3M | Reduce -21.4% |
| C Citigroup Inc. | 0.07% | 54,600 | $7.6M | New |
| ORCL Oracle Corp. | 0.06% | 48,250 | $7.1M | New |
| SNOW Snowflake Inc. | 0.05% | 24,600 | $6.3M | No change |
| CARR Carrier Global Corp. | 0.04% | 61,000 | $4.5M | New |
| HSY The Hershey Co. | 0.04% | 24,000 | $4.2M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 8,800 | $3.5M | Add +91.3% |
| PCG P G & E Corp. | 0.03% | 180,000 | $3.0M | New |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -18.0% | 3.30% | −3.28 |
| BAC Bank of America Corp. | Reduce -96.5% | 0.08% | −1.88 |
| ZTS Zoetis Inc. | Reduce -46.4% | 0.92% | −1.87 |
| SUNB Sunbelt Rentals Holdings Inc. | Sold out | 0.00% | −1.28 |
| XLF SS Financial Select Sector | Reduce -88.0% | 0.14% | −0.90 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.74 |
| BSX Boston Scientific Corp. | Reduce -14.8% | 0.87% | −0.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.13 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| TJX TJX Companies Inc. | Reduce -0.9% | 1.77% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.07 |
| BIRK Birkenstock Holding PLC | Sold out | 0.00% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -27.4% | 0.96% | −0.01 |
| EUFN iShares MSCI Europe Financia | Reduce -14.4% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -12.0% | 0.24% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.1% | 0.18% | +0.01 |
| WST West Pharmaceutical Services | Reduce -21.4% | 0.07% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.5% | 0.80% | +0.03 |
| MCHP Microchip Technology Inc. | Reduce -10.4% | 0.13% | +0.03 |
| UNH Unitedhealth Group Inc. | Reduce -25.0% | 1.06% | +0.15 |
| V Visa Inc. Class A | Reduce -6.3% | 2.80% | +0.20 |
| NVDA Nvidia Corp. | Reduce -6.4% | 3.76% | +0.30 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +9.7% | 9.72% | +2.68 |
| ADI Analog Devices Inc. | New | 1.35% | +1.35 |
| AMZN Amazon.com Inc. | Add +35.6% | 3.02% | +1.10 |
| MSFT Microsoft Corp. | Add +9.6% | 6.27% | +0.66 |
| NFLX Netflix Inc. | New | 0.56% | +0.56 |
| CBRS Cerebras Systems Inc. Class A | New | 0.37% | +0.37 |
| MDLN Medline Inc. Class A | Add +48.3% | 1.24% | +0.31 |
| RSG Republic Services Inc. | Add +25.8% | 1.59% | +0.31 |
| DHR Danaher Corp. | Add +26.6% | 1.31% | +0.29 |
| SPCX Space Exploration Techn Class A | New | 0.27% | +0.27 |
| MU Micron Technology Inc. | Add +44.9% | 0.23% | +0.19 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| GMRS GMR Solutions Inc. Class A | New | 0.13% | +0.13 |
| BLK BlackRock Inc. | Add +0.4% | 7.50% | +0.12 |
| HONA Honeywell Aerospace Inc. | Add +1.2% | 3.91% | +0.09 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 1.25% | +0.09 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| PCG P G & E Corp. | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +15.4% | 0.08% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +91.3% | 0.03% | +0.01 |
| SPGI S&P Global Inc. | Add +0.2% | 7.00% | −0.62 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 56 | $11.7B | JPM, GOOGL, TMO, BLK, SPGI |
| Q1 2026 | 50 | $11.9B | JPM, TMO, HON, SPGI, BLK |
| Q4 2025 | 59 | $13.4B | JPM, TMO, INTU, SPGI, MSFT |
| Q3 2025 | 61 | $12.8B | JPM, INTU, TMO, BLK, MSFT |
| Q2 2025 | 58 | $12.4B | JPM, INTU, MSFT, SPGI, HON |
| Q1 2025 | 62 | $11.5B | JPM, TMO, INTU, SPGI, BLK |
| Q4 2024 | 62 | $11.5B | JPM, INTU, TMO, SPGI, HON |
| Q3 2024 | 60 | $10.6B | JPM, TMO, SPGI, ZTS, HON |
| Q2 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |
| Q1 2024 | 63 | $9.9B | JPM, TMO, ZTS, SPGI, HON |