Unisphere Establishment
All 13F Filings
- Location
- Vaduz, N2
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,377,164
- Description
- Vaduz based planning integrated investment advisor with a manager led governance framework and a research first and risk aware investment mandate. The approach emphasizes planning integrated mandate design, valuation discipline and downside awareness, and fundamental research depth for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio oversight consistency and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 59 | 13,377,164 | 13F-HR | Unisphere Establishment |
| Q3 2025 | 11/14/2025 | 61 | 12,754,811 | 13F-HR | Unisphere Establishment |
| Q2 2025 | 8/14/2025 | 58 | 12,417,758 | 13F-HR | Unisphere Establishment |
| Q1 2025 | 5/15/2025 | 62 | 11,454,295 | 13F-HR | Unisphere Establishment |
| Q4 2024 | 2/14/2025 | 62 | 11,472,584 | 13F-HR | Unisphere Establishment |
| Q3 2024 | 11/14/2024 | 60 | 10,554,023 | 13F-HR | Unisphere Establishment |
| Q2 2024 | 8/14/2024 | 63 | 9,933,586 | 13F-HR | Unisphere Establishment |
| Q1 2024 | 5/13/2024 | 63 | 9,897,937 | 13F-HR | Unisphere Establishment |
| Q4 2023 | 2/14/2024 | 63 | 9,668,604 | 13F-HR | Unisphere Establishment |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.33 M | 99.6% | 583.2 K | 0 | 583.2 K |
| ETFs | 51.94 K | 0.4% | 39.17 K | 0 | 39.17 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
13,377,164
Holdings
59
QoQ value change ($000)
622,353
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.