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Unisphere Establishment

CIK:0002012090
Other
$0 AUM
58 holdings
Vaduz, N2, Liechtenstein
Latest filing:Jun 30, 2025

UNISPHERE ESTABLISHMENT is an institutional investment manager headquartered in Vaduz, Liechtenstein. The firm is registered as a 13F institutional investment manager with the U.S. SEC and is associated with Olayan Investments Co Establishment. While specific founding year, employee count, and comprehensive background information are not disclosed in available filings, the firm focuses on global investment management for institutional and possibly private clients.

Investment Strategy

Specific details about UNISPHERE ESTABLISHMENT’s investment strategy are not disclosed in public filings. As a registered 13F institutional investment manager, the firm likely engages in diversified investment strategies across publicly traded securities, possibly acting in coordination with or as a vehicle for Olayan Investments, and its investment practices would typically reflect a global, multi-asset institutional approach.

Top Buys
M
MSFTMICROSOFT CORP
+$296.5M
I
INTUINTUIT INC
+$260.5M
J
JPMJPMORGAN CHASE & CO
+$215.3M
G
GOOGLALPHABET INC
+$157.9M
H
HONHONEYWELL INTERNATIONAL INC
+$148.0M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC
-$135.1M
U
UNHUNITEDHEALTH GROUP INC
-$126.5M
M
MAMASTERCARD INC
-$116.7M
V
VVISA INC
-$65.0M
S
SRADSPORTRADAR GROUP AG
-$64.3M

Top Holdings

J
JPMJPMORGAN CHASE & CO
+11.3%$1.40B
I
INTUINTUIT INC
+9.5%$1.18B
M
MSFTMICROSOFT CORP
+7.7%$956.3M
S
SPGIS&P GLOBAL INC
+7.6%$949.1M
H
HONHONEYWELL INTERNATIONAL INC
+7.5%$931.5M

Equity Positions (58)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JPM
JPMORGAN CHASE & CO11.27%$1.40B4,826,000$170.48$289.91+$215.3M
I
INTU
INTUIT INC9.51%$1.18B1,500,000$626.87$787.63+$260.5M
M
MSFT
MICROSOFT CORP7.70%$956.3M1,922,650$404.50$497.41+$296.5M
S
SPGI
S&P GLOBAL INC7.64%$949.1M1,800,000$446.54$527.29+$85.4M
H
HON
HONEYWELL INTERNATIONAL INC7.50%$931.5M4,000,000$211.07$232.88+$148.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.2%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+13.9%
NATIONAL COMMERCIAL BANKS
+12.8%
PHARMACEUTICAL PREPARATIONS
+8.6%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+7.6%