UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AMG — Affiliated Managers Group, Inc.
CIK 861177
NEW YORK, NY
Position in AMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,336,343
-$3,294,632 QoQ
Shares Held
74,871
-27.6% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in AMG 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 $5,336,259,940 across 74 Asset Management names. AMG ranks #18 (0.5% 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
|
3,063,144 | $507,809,306 | |
| 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 AMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,336,343 | 74,871 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,630,975 | 103,473 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,999,235 | 100,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,856,512 | 112,639 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,537,700 | 160,277 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,815,391 | 141,733 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,051,295 | 135,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,761,325 | 43,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,725,780 | 132,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,685,440 | 87,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,814,975 | 84,632 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,077,203 | 84,987 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,397,849 | 82,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,779,983 | 82,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,967,175 | 81,848 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,862,766 | 79,238 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,652,613 | 82,784 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,054,322 | 85,522 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,269,485 | 92,818 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,183,182 | 100,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,544,260 | 87,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,885,595 | 73,043 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,255,392 | 81,174 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,702,148 | 68,765 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,378,604 | 72,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,922,990 | 66,334 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||