Unisphere Establishment
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Unisphere Establishment reported 50 stock positions worth $11.9 billion. Its top holding was JPMorgan Chase (JPM) at 11.9% of the portfolio, followed by Thermo Fisher Scientific (TMO, 8.5%) and Honeywell International (HON, 7.8%). Compared with Q4 2025, it opened 8 new positions, sold out of 17, added to 22 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +63%) and the biggest sale Zoetis (ZTS, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- VADUZ, N2
- CIK
- 0002012090
- Portfolio Value
- $11.9B (Q1 2026)
- SEC Filing
- 0000947871-26-000533 ↗ filed May 14, 2026
Holdings Value
Holdings 50 stocks · $11.9B
| JPM JPMorgan Chase & Co. | 11.88% | 4,800,000 | $1.4B | No change |
| TMO Thermo Fisher Scientific Inc. | 8.52% | 2,060,000 | $1.0B | Add +5.1% |
| HON Honeywell International Inc. | 7.80% | 4,100,000 | $926.7M | Reduce -0.6% |
| SPGI S&P Global Inc. | 7.62% | 2,130,050 | $906.0M | Add +6.5% |
| BLK BlackRock Inc. | 7.38% | 911,700 | $876.8M | Add +10.5% |
| GOOGL Alphabet Inc. Class A | 7.04% | 2,910,600 | $837.0M | Add +62.7% |
| INTU Intuit Inc. | 6.58% | 1,810,000 | $782.6M | Add +6.5% |
| MSFT Microsoft Corp. | 5.61% | 1,802,250 | $667.1M | Reduce -4.5% |
| NVDA Nvidia Corp. | 3.46% | 2,361,800 | $411.9M | Add +21.0% |
| PFE Pfizer Inc. | 3.46% | 14,650,000 | $411.4M | No change |
| ZTS Zoetis Inc. | 2.78% | 2,800,000 | $331.0M | Reduce -41.7% |
| V Visa Inc. Class A | 2.61% | 1,025,000 | $309.8M | Add +1.6% |
| LIN Linde PLC | 2.35% | 562,500 | $278.9M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.96% | 4,774,000 | $232.7M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 1.92% | 1,095,700 | $228.2M | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.86% | 1,383,300 | $220.9M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.67% | 641,600 | $198.6M | Reduce -27.4% |
| BSX Boston Scientific Corp. | 1.48% | 2,802,700 | $175.9M | Add +28.8% |
| RSG Republic Services Inc. | 1.28% | 695,600 | $152.4M | Add +18.0% |
| SUNB Sunbelt Rentals Holdings Inc. | 1.28% | 2,330,671 | $151.7M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.16% | 635,700 | $137.7M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 1.04% | 216,200 | $123.7M | Add +21.7% |
| XLF SS Financial Select Sector | 1.04% | 2,500,000 | $123.4M | Add +92.3% |
| DHR Danaher Corp. | 1.02% | 639,000 | $121.2M | Add +12.3% |
| CDNS Cadence Design SYS Inc. | 0.97% | 413,500 | $114.9M | New |
| MDLN Medline Inc. Class A | 0.93% | 2,482,500 | $110.5M | Add +50.5% |
| UNH Unitedhealth Group Inc. | 0.91% | 400,000 | $108.2M | Add +14.3% |
| KKR KKR & Co. Inc. | 0.86% | 1,100,000 | $101.8M | Reduce -29.4% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 2,850,000 | $91.2M | Add +42.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 365,000 | $88.5M | Reduce -13.1% |
| USFD US Foods Holding Corp. | 0.27% | 353,000 | $32.6M | Add +28.4% |
| AAPL Apple Inc. | 0.24% | 112,800 | $28.6M | Add +15.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 61,900 | $20.9M | Add +18.8% |
| MA Mastercard Inc. Class A | 0.16% | 38,500 | $19.2M | Add +369.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 340,000 | $15.6M | New |
| EUFN iShares MSCI Europe Financia | 0.13% | 441,500 | $15.4M | Reduce -7.4% |
| GRAB Grab Holdings Ltd. Class A | 0.12% | 3,955,331 | $14.5M | No change |
| MCHP Microchip Technology Inc. | 0.10% | 191,500 | $12.4M | New |
| ICE Intercontinental Exchange Inc. | 0.09% | 68,000 | $10.7M | Add +25.7% |
| CSCO Cisco Systems Inc. | 0.08% | 121,600 | $9.4M | Reduce -37.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 100,900 | $9.3M | Reduce -4.7% |
| SARO Standardaero Inc. | 0.07% | 325,000 | $8.4M | Add +66.7% |
| WFC Wells Fargo & Co. | 0.07% | 100,900 | $8.0M | New |
| TSLA Tesla Inc. | 0.06% | 20,100 | $7.5M | No change |
| WST West Pharmaceutical Services | 0.06% | 29,500 | $7.4M | No change |
| LLY Eli Lilly & Co. | 0.06% | 7,500 | $6.9M | Reduce -22.7% |
| MU Micron Technology Inc. | 0.05% | 16,500 | $5.6M | New |
| BIRK Birkenstock Holding PLC | 0.04% | 142,200 | $5.1M | Reduce -47.6% |
| SNOW Snowflake Inc. | 0.03% | 24,600 | $3.7M | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 4,600 | $2.1M | New |
Portfolio Sells Q4 2025 → Q1 2026
| ZTS Zoetis Inc. | Reduce -41.7% | 2.78% | −1.73 |
| WMT Walmart Inc. | Sold out | 0.00% | −1.31 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.28 |
| MSFT Microsoft Corp. | Reduce -4.5% | 5.61% | −1.21 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.21 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.75 |
| KKR KKR & Co. Inc. | Reduce -29.4% | 0.86% | −0.63 |
| AVGO Broadcom Inc. | Reduce -27.4% | 1.67% | −0.61 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.38 |
| BAC Bank of America Corp. | Reduce -15.3% | 1.96% | −0.36 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -13.1% | 0.74% | −0.19 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.11 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 1.16% | −0.09 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.05 |
| MIAX Miami International Holdings | Sold out | 0.00% | −0.04 |
| BIRK Birkenstock Holding PLC | Reduce -47.6% | 0.04% | −0.04 |
| RACE Ferrari NV | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -37.2% | 0.08% | −0.03 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -22.7% | 0.06% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| EUFN iShares MSCI Europe Financia | Reduce -7.4% | 0.13% | −0.00 |
| ALLURION TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -4.7% | 0.08% | +0.01 |
| TJX TJX Companies Inc. | Reduce -0.8% | 1.86% | +0.26 |
| LIN Linde PLC | Reduce -1.6% | 2.35% | +0.52 |
| HON Honeywell International Inc. | Reduce -0.6% | 7.80% | +1.78 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOGL Alphabet Inc. Class A | Add +62.7% | 7.04% | +2.86 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 1.28% | +1.28 |
| CDNS Cadence Design SYS Inc. | New | 0.97% | +0.97 |
| BLK BlackRock Inc. | Add +10.5% | 7.38% | +0.77 |
| NVDA Nvidia Corp. | Add +21.0% | 3.46% | +0.74 |
| XLF SS Financial Select Sector | Add +92.3% | 1.04% | +0.51 |
| MDLN Medline Inc. Class A | Add +50.5% | 0.93% | +0.41 |
| RSG Republic Services Inc. | Add +18.0% | 1.28% | +0.35 |
| CMG Chipotle Mexican Grill Inc. | Add +42.5% | 0.77% | +0.21 |
| META Meta Platforms Inc. Class A | Add +21.7% | 1.04% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +369.5% | 0.16% | +0.13 |
| USFD US Foods Holding Corp. | Add +28.4% | 0.27% | +0.12 |
| MCHP Microchip Technology Inc. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.8% | 0.18% | +0.06 |
| AMZN Amazon.com Inc. | Add +1.1% | 1.92% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.91% | +0.05 |
| DHR Danaher Corp. | Add +12.3% | 1.02% | +0.05 |
| AAPL Apple Inc. | Add +15.5% | 0.24% | +0.04 |
| SNOW Snowflake Inc. | New | 0.03% | +0.03 |
| SARO Standardaero Inc. | Add +66.7% | 0.07% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +5.1% | 8.52% | +0.03 |
| ICE Intercontinental Exchange Inc. | Add +25.7% | 0.09% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| V Visa Inc. Class A | Add +1.6% | 2.61% | −0.04 |
| BSX Boston Scientific Corp. | Add +28.8% | 1.48% | −0.07 |
| SPGI S&P Global Inc. | Add +6.5% | 7.62% | −0.19 |
| INTU Intuit Inc. | Add +6.5% | 6.58% | −1.84 |
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 |