UBS Group AG
Position in AFB — Alliancebernstein National Municipal Income Fund
CIK 1610520
ZURICH, V8
Position in AFB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$299,763
+$12,448 QoQ
Shares Held
26,272
-2.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. AFB ranks #334 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in AFB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,763 | 26,272 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $287,315 | 26,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,689,456 | 156,142 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $514,962 | 47,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $347,343 | 33,690 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $605,401 | 55,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $889,078 | 81,792 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $997,371 | 84,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $960,470 | 86,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,138,255 | 103,572 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,272,886 | 117,425 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,477,886 | 158,232 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,702,968 | 158,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,187,010 | 199,727 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,662,715 | 254,076 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,454,789 | 429,999 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,935,171 | 426,549 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,563,406 | 521,319 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,389,182 | 498,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,037,830 | 471,073 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,468,681 | 425,012 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,900,340 | 344,125 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,138,756 | 287,015 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,257,066 | 305,385 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,624,150 | 271,472 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,748,772 | 215,590 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||