Unisphere Establishment

Q4 2023 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
63
Total value ($000)
$9,668,604
Net value change ($000)
—
New positions
63
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 952,560 —
ZTS 754,940 —
SPGI 748,884 —
TMO 716,567 —
INTU 687,533 —
HON 682,606 —
BLK 608,850 —
V 394,951 —
WDAY 394,766 —
PFE 331,805 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type