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Unisphere Establishment
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.
Latest 13F Filing Activity
Unisphere Establishment filed their most recent 13F report on Jun 30, 2025 disclosing 58 equity positions with a total 13F market value of $12B. The fund increased holdings in Microsoft Corp., Intuit Inc., JPMorgan Chase & Co. among other positions. Unisphere Establishment reduced exposure to Thermo Fisher Scientific Inc., Unitedhealth Group Inc., Mastercard Inc. among others.
Top Holdings
Equity Positions (58)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPM | JPMORGAN CHASE & CO | 11.27% | $1.40B | 4,826,000 | $170.48 | $289.91 | +$215.3M |
I INTU | INTUIT INC | 9.51% | $1.18B | 1,500,000 | $626.87 | $787.63 | +$260.5M |
M MSFT | MICROSOFT CORP | 7.70% | $956.3M | 1,922,650 | $404.50 | $497.41 | +$296.5M |
S SPGI | S&P GLOBAL INC | 7.64% | $949.1M | 1,800,000 | $446.54 | $527.29 | +$85.4M |
H HON | HONEYWELL INTERNATIONAL INC | 7.50% | $931.5M | 4,000,000 | $211.07 | $232.88 | +$148.0M |
Industry Allocation
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