Position in BMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,875,020
+$52,295 QoQ
Shares Held
72,958
+3.8% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 21 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BMN 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. BMN ranks #217 (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 BMN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,875,020 | 72,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,822,725 | 70,267 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,614,075 | 61,653 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,973,644 | 78,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,735,168 | 70,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $861,849 | 33,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $869,650 | 33,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $804,560 | 31,465 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $929,732 | 37,641 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $762,888 | 31,642 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $887,920 | 37,339 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,197,446 | 52,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,460,964 | 58,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,406,826 | 55,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $879,840 | 36,000 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||