Samer T. Yaghnam

Unisphere Establishment

Assets Managed

$11.888B

Holdings

Last Quarter

2026 - Q1

Filed Date

3d ago

Growth Rate

-11.12%(2Q avg: -3.12%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Unisphere Establishment's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Unisphere Establishment over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.888B in assets, with a quarterly growth rate of -11.12% and a 2-quarter average growth rate of -3.12%. The portfolio is managed by Samer T. Yaghnam, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
JPM Jpmorgan Chase & Co Recent Activity	11.88%	$1.412B 4.8M shares@ $294.16 avg price
TMO Thermo Fisher Scientific Inc Recent Activity Increased 5.11%	8.52%	$1.013B 2.06M shares@ $491.53 avg price	Increased 5.11%
HON Honeywell International Inc Recent Activity Decreased -0.6%	7.8%	$926.723M 4.1M shares@ $226.03 avg price	Decreased -0.6%
SPGI S&p Global Inc Recent Activity Increased 6.51%	7.63%	$905.995M 2.13M shares@ $425.34 avg price	Increased 6.51%
BLK Blackrock Inc Recent Activity Increased 10.51%	7.38%	$876.791M 911,700 shares@ $961.71 avg price	Increased 10.51%
GOOGL Alphabet Inc-cl A Recent Activity Increased 62.74%	7.05%	$836.972M 2.911M shares@ $287.56 avg price	Increased 62.74%
INTU Intuit Inc Recent Activity Increased 6.48%	6.59%	$782.608M 1.81M shares@ $432.38 avg price	Increased 6.48%
MSFT Microsoft Corp Recent Activity Decreased -4.51%	5.62%	$667.139M 1.802M shares@ $370.18 avg price	Decreased -4.51%
NVDA Nvidia Corp Recent Activity Increased 21.01%	3.47%	$411.898M 2.362M shares@ $174.4 avg price	Increased 21.01%
PFE Pfizer Inc Recent Activity	3.47%	$411.372M 14.65M shares@ $28.08 avg price

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