Unisphere Establishment Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0002012090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $11.89B (100.0% shares, 0.0% debt)

Holdings (50)

JPM JPMORGAN CHASE & CO 11.9%
Value $1.412B Shares 4,800,000 Est. Cost $145.27 Unrealized +114.4%
TMO THERMO FISHER SCIENTIFIC INC 8.5%
Value $1.013B Shares 2,060,000 Est. Cost $502.87 Unrealized +14.3%
HON HONEYWELL INTL INC 7.8%
Value $927M Shares 4,100,000 Est. Cost $177.95 Unrealized +27.0%
SPGI S&P GLOBAL INC 7.6%
Value $906M Shares 2,130,050 Est. Cost $411.21 Unrealized +18.0%
BLK BLACKROCK INC 7.4%
Value $877M Shares 911,700 Est. Cost $995.20 Unrealized +10.3%
GOOGL ALPHABET INC 7.0%
Value $837M Shares 2,910,600 Est. Cost $217.76 Unrealized +48.5%
INTU INTUIT 6.6%
Value $783M Shares 1,810,000 Est. Cost $587.52 Unrealized -15.3%
MSFT MICROSOFT CORP 5.6%
Value $667M Shares 1,802,250 Est. Cost $391.00 Unrealized +11.2%
NVDA NVIDIA CORPORATION 3.5%
Value $412M Shares 2,361,800 Est. Cost $151.52 Unrealized +23.2%
PFE PFIZER INC 3.5%
Value $411M Shares 14,650,000 Est. Cost $25.97 Unrealized +0.8%
ZTS ZOETIS INC 2.8%
Value $331M Shares 2,800,000 Est. Cost $174.66 Unrealized -27.9%
V VISA INC 2.6%
Value $310M Shares 1,025,000 Est. Cost $245.94 Unrealized +33.8%
LIN LINDE PLC 2.3%
Value $279M Shares 562,500 Est. Cost $407.20 Unrealized +13.0%
BAC BANK OF AMERICA CORP 2.0%
Value $233M Shares 4,774,000 Est. Cost $45.46 Unrealized +18.0%
AMZN AMAZON COM INC 1.9%
Value $228M Shares 1,095,700 Est. Cost $175.40 Unrealized +29.3%
TJX TJX COS INC NEW 1.9%
Value $221M Shares 1,383,300 Est. Cost $99.07 Unrealized +55.7%
AVGO BROADCOM INC 1.7%
Value $199M Shares 641,600 Est. Cost $193.66 Unrealized +72.6%
BSX BOSTON SCIENTIFIC CORP 1.5%
Value $176M Shares 2,802,700 Est. Cost $67.12 Unrealized +27.9%
RSG REPUBLIC SVCS INC 1.3%
Value $152M Shares 695,600 Est. Cost $215.17 Unrealized +0.7%
SUNB SUNBELT RENTALS HOLDINGS INC 1.3%
Value $152M Shares 2,330,671 Est. Cost $65.09 Unrealized
AJG GALLAGHER ARTHUR J & CO 1.2%
Value $138M Shares 635,700 Est. Cost $282.47 Unrealized -14.9%
META META PLATFORMS INC 1.0%
Value $124M Shares 216,200 Est. Cost $647.78 Unrealized +1.2%
XLF SELECT SECTOR SPDR TR 1.0%
Value $123M Shares 2,500,000 Est. Cost $52.18 Unrealized
DHR DANAHER CORP DEL 1.0%
Value $121M Shares 639,000 Est. Cost $219.14 Unrealized +2.5%
CDNS CADENCE DESIGN SYSTEMS INC 1.0%
Value $115M Shares 413,500 Est. Cost $303.32 Unrealized 0.0%
MDLN MEDLINE INC 0.9%
Value $110M Shares 2,482,500 Est. Cost $43.10 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $108M Shares 400,000 Est. Cost $484.83 Unrealized -36.3%
KKR KKR & CO INC 0.9%
Value $102M Shares 1,100,000 Est. Cost $133.06 Unrealized -13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $91.23M Shares 2,850,000 Est. Cost $46.41 Unrealized -16.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $88.47M Shares 365,000 Est. Cost $163.94 Unrealized +73.2%
USFD US FOODS HOLDING CORP 0.3%
Value $32.55M Shares 353,000 Est. Cost $58.05 Unrealized +49.2%
AAPL APPLE INC 0.2%
Value $28.63M Shares 112,800 Est. Cost $207.22 Unrealized +26.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $20.92M Shares 61,900 Est. Cost $173.60 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $19.24M Shares 38,500 Est. Cost $543.28 Unrealized -0.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $15.6M Shares 340,000 Est. Cost $45.89 Unrealized
EUFN ISHARES TR 0.1%
Value $15.39M Shares 441,500 Est. Cost $32.22 Unrealized
GRAB GRAB HOLDINGS LTD 0.1%
Value $14.48M Shares 3,955,331 Est. Cost $3.23 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.37M Shares 191,500 Est. Cost $75.77 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.7M Shares 68,000 Est. Cost $172.28 Unrealized -4.2%
CSCO CISCO SYS INC 0.1%
Value $9.435M Shares 121,600 Est. Cost $70.45 Unrealized +10.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.314M Shares 100,900 Est. Cost $89.41 Unrealized +6.2%
SARO STANDARDAERO INC 0.1%
Value $8.395M Shares 325,000 Est. Cost $29.35 Unrealized +6.6%
WFC WELLS FARGO & CO 0.1%
Value $8.033M Shares 100,900 Est. Cost $90.04 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $7.472M Shares 20,100 Est. Cost $301.28 Unrealized +41.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $7.394M Shares 29,500 Est. Cost $300.84 Unrealized -16.2%
LLY ELI LILLY & CO 0.1%
Value $6.898M Shares 7,500 Est. Cost $866.07 Unrealized +20.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.574M Shares 16,500 Est. Cost $387.04 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $5.095M Shares 142,200 Est. Cost $49.01 Unrealized -18.5%
SNOW SNOWFLAKE INC 0.0%
Value $3.71M Shares 24,600 Est. Cost $194.49 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.121M Shares 4,600 Est. Cost $520.97 Unrealized 0.0%