Unisphere Establishment

Q1 2026 13F-HR Holdings

Location
Vaduz, N2
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$11,888,338
Net value change ($000)
-1,488,826 (-11.1%)
New positions
8
Sold out positions
17
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GOOGL 277,140 49.5%
SUNB 151,703 NEW
HON 121,977 15.2%
CDNS 114,899 NEW
XLF 52,224 73.3%
NVDA 47,887 13.2%
PFE 46,587 12.8%
MDLN 41,171 59.4%
LIN 35,140 14.4%
RSG 27,438 22.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -343,506 -30.5%
ZTS -272,948 -45.2%
MSFT -245,670 -26.9%
WMT -174,579 -100.0%
UBER -171,591 -100.0%
DIS -161,553 -100.0%
SPGI -139,185 -13.3%
JPM -134,688 -8.7%
TMO -123,170 -10.8%
AVGO -107,094 -35.0%
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