Unisphere Establishment

CIK 0002012090 · VADUZ, N2 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Unisphere Establishment reported 56 positions worth $11.74B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: JPM (13.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$11.74B
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.5%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1JPMJPMORGAN CHASE & COSH$1.57B13.38%4,800,000
2GOOGLALPHABET INCSH$1.14B9.72%3,193,600
3TMOTHERMO FISHER SCIENTIFIC INCSH$1.03B8.79%2,060,000
4BLKBLACKROCK INCSH$880.3M7.50%915,500
5SPGIS&P GLOBAL INCSH$821.9M7.00%2,133,600
6MSFTMICROSOFT CORPSH$736.5M6.27%1,974,550
7HONHONEYWELL INTL INCSH$459.0M3.91%2,050,000
8HONAHONEYWELL AEROSPACE INCSH$458.7M3.91%2,075,000
9NVDANVIDIA CORPORATIONSH$442.2M3.76%2,209,800
10INTUINTUITSH$387.6M3.30%1,485,000

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Unisphere Establishment hold as of Q2 2026?

Unisphere Establishment reported 56 positions worth $11.74B in its Q2 2026 13F filing. Largest positions: JPM (13.4%), GOOGL (9.7%), TMO (8.8%), BLK (7.5%) and SPGI (7.0%).

What did Unisphere Establishment buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Unisphere Establishment sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.