Position in BN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$97,374,015
-$16,206,072 QoQ
Shares Held
2,406,079
-2.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 53.41453875787121.ToString("F0")%
Shared 0.ToString("F0")%
None 46.58546124212879.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2025CallValue
$206,991
CallShares
5,020
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. BN ranks #17 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in BN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,374,015 | 2,406,079 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,580,087 | 2,475,051 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $79,573,555 | 1,740,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,108,838 | 2,039,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $206,991 | 5,020 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,950,855 | 2,002,028 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $489,858 | 14,020 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $79,055,487 | 2,064,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $192,266 | 5,020 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,060,719 | 933,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,758,166 | 894,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,597,694 | 917,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,126,159 | 864,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,155,557 | 870,908 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,660,498 | 876,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,206,475 | 976,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,483,278 | 976,636 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||