UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AAMI — Acadian Asset Management Inc.
CIK 861177
NEW YORK, NY
Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,402,603
+$3,733,556 QoQ
Shares Held
103,504
+53.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. AAMI ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,402,603 | 103,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,669,047 | 67,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,131,187 | 66,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,164,880 | 65,716 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,424,732 | 125,560 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,350,672 | 90,900 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,223,069 | 84,399 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,582,546 | 62,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,551,765 | 69,994 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $934,131 | 40,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $783,623 | 40,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $570,744 | 29,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,011,087 | 48,262 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,138,016 | 48,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $935,792 | 45,471 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $686,678 | 46,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $984,622 | 54,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,364,328 | 56,261 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,920,688 | 75,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,004,273 | 76,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,373,536 | 58,623 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,369,555 | 67,201 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,149,106 | 59,601 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $893,982 | 69,301 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $833,585 | 66,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $596,607 | 93,366 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||