Unisphere Establishment Portfolio Holdings

Unisphere Establishment

  • $11.5 Billion
  • Q3 2025

Unisphere Establishment has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $1.51B, Intuit Inc with a value of $1.16B, Thermo Fisher Scientific Inc. with a value of $999M, Microsoft Corp with a value of $932M, and Honeywell International Inc with a value of $887M.

Examining the 13F form we can see an increase of $125M in the current position value, from $11.3B to 11.5B.

Unisphere Establishment is based out at Vaduz, N2

Below you can find more details about Unisphere Establishment portfolio as well as his latest detailed transactions.

Portfolio value $11.5 Billion
Financial Services: $3.33 Billion
Technology: $3.22 Billion
Healthcare: $2.42 Billion
Industrials: $1.02 Billion
Communication Services: $701 Million
Consumer Cyclical: $550 Million
Consumer Defensive: $185 Million
ETFs: $30.8 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$881B
$1.51 Billion 13.22% of portfolio
4,800,000
Q3 2025 Reduced 0.54%
$182B
$1.16 Billion 10.14% of portfolio
1,700,000
Q3 2025 Added 13.33%
$222B
$999 Million 8.72% of portfolio
2,060,000
Q2 2025 Added 5.64%
$3.78T
$932 Million 8.13% of portfolio
1,798,450
Q3 2025 Reduced 6.46%
$132B
$887 Million 7.75% of portfolio
4,215,000
Q3 2025 Added 5.38%
$159B
$876 Million 7.65% of portfolio
1,800,000
Q2 2025 Added 5.88%
$55.6B
$702 Million 6.13% of portfolio
4,800,000
Q4 2024 Added 7.26%
$1.65T
$508 Million 4.43% of portfolio
2,088,600
Q3 2025 Reduced 19.32%
$141B
$367 Million 3.2% of portfolio
14,400,000
Q3 2025 Added 13.83%
$533B
$344 Million 3.01% of portfolio
1,008,500
Q3 2025 Reduced 8.99%
$465B
$285 Million 2.49% of portfolio
1,527,700
Q3 2025 Added 58.89%
$139B
$247 Million 2.16% of portfolio
749,900
Q3 2025 Reduced 18.28%
$2.39T
$240 Million 2.1% of portfolio
1,093,800
Q3 2025 Added 0.24%
$413B
$239 Million 2.09% of portfolio
4,637,300
Q3 2025 Added 11.64%
$147B
$206 Million 1.8% of portfolio
2,107,200
Q3 2025 Added 7.16%
$170B
$202 Million 1.76% of portfolio
1,394,700
Q3 2025 Reduced 8.39%
$103B
$175 Million 1.53% of portfolio
1,346,900
Q3 2025 Added 16.47%
$279B
$166 Million 1.45% of portfolio
1,607,000
Q3 2025 Added 8.14%
$54.4B
$166 Million 1.45% of portfolio
537,500
Q3 2025 Added 1.36%
$193B
$163 Million 1.42% of portfolio
1,420,000
Q3 2025 Added 24.02%
$181B
$157 Million 1.37% of portfolio
1,600,000
Q2 2025 Reduced 30.43%
$266B
$141 Million 1.23% of portfolio
500,000
Q3 2025 Reduced 33.33%
$300B
$121 Million 1.06% of portfolio
350,000
Q2 2025 Reduced 22.22%
$114B
$104 Million 0.9% of portfolio
480,000
Q3 2025 Reduced 21.82%
$875M
$78.4 Million 0.68% of portfolio
2,000,000
Q3 2025 Added 47.82%
$4.3T
$24.9 Million 0.22% of portfolio
97,700
Q3 2025 Added 50.08%
$20.1B
$23.8 Million 0.21% of portfolio
3,955,331
Q4 2023 New
$1.37T
$21.9 Million 0.19% of portfolio
29,800
Q3 2025 Added 10.37%
$1.98B
$20.3 Million 0.18% of portfolio
2,040,316
Q4 2023 New
$16.1B
$18.9 Million 0.17% of portfolio
247,000
Q3 2025 Reduced 14.09%
$0
$18.1 Million 0.16% of portfolio
202,300
Q2 2025 Reduced 4.12%
$1.46T
$16.2 Million 0.14% of portfolio
58,000
Q1 2025 Reduced 12.12%
$66.3B
$14.5 Million 0.13% of portfolio
63,100
Q3 2025 Added 61.79%
$0
$12.8 Million 0.11% of portfolio
372,000
Q3 2025 Added 67.19%
$6.2B
$11.4 Million 0.1% of portfolio
105,900
Q2 2025 Added 1,400.0%
$160B
$10.9 Million 0.1% of portfolio
55,000
Q3 2025 Added 20.88%
$118B
$10.3 Million 0.09% of portfolio
42,000
Q2 2025 Added 44.83%
$30.4B
$10.4 Million 0.09% of portfolio
125,900
Q3 2025 Added 18.77%
$1.29T
$10.8 Million 0.09% of portfolio
24,200
Q2 2025 New
$49.1B
$9.23 Million 0.08% of portfolio
7,700
Q3 2025 New
$19.3B
$7.74 Million 0.07% of portfolio
29,500
Q1 2025 Added 48.99%
$84.9B
$7.6 Million 0.07% of portfolio
45,100
Q3 2025 New
$14.8B
$8.15 Million 0.07% of portfolio
59,000
Q2 2025 Added 25.53%
$319B
$6.91 Million 0.06% of portfolio
101,000
Q3 2025 New
$47B
$6.66 Million 0.06% of portfolio
13,550
Q2 2025 Added 23.74%
$971B
$7.4 Million 0.06% of portfolio
9,700
Q4 2024 Added 53.97%
$59.7B
$6.41 Million 0.06% of portfolio
13,000
Q3 2025 New
$19B
$6.08 Million 0.05% of portfolio
13,000
Q3 2025 Reduced 19.75%
$593B
$4.22 Million 0.04% of portfolio
15,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $11.5 Billion
  • Prior Value $11.3 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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