Position in ARES
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$185,142
New position
Shares Held
1,697
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $14,138,122 across 17 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
270,086 | $10,546,858 | |
| 2 | BX |
Blackstone Inc.
|
12,068 | $1,420,041 | |
| 3 | KKR |
KKR & Co. Inc.
|
6,023 | $552,790 | |
| 4 | ARCC |
Ares Capital Corp
|
20,925 | $387,740 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
7,421 | $175,951 | |
| 6 | MAIN |
Main Street Capital CORP
|
2,942 | $152,630 | |
| 7 | OBDC |
Blue Owl Capital Corp
|
12,226 | $132,896 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
3,060 | $130,325 |
All Filings in ARES
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $185,142 | 1,697 | Shares | Defined | 2026-04-22 | |
| No filing history on record for this holder in this stock. | ||||||