Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,162,207
+$372,788,192 QoQ
Shares Held
11,039,263
+358.8% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#31
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2025CallValue
$310,486
CallShares
7,530
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 Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BN ranks #4 (5.2% 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/
This page
|
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 BN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,162,207 | 11,039,263 | Shares | Defined | 2026-08-13 | |
| 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 | $119,360,333 | 1,740,454 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,163,257 | 2,039,828 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $310,486 | 5,020 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $104,926,285 | 2,002,028 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $734,788 | 14,020 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $118,583,231 | 2,064,112 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $288,399 | 5,020 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,591,079 | 933,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,137,252 | 894,013 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,396,543 | 917,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,689,238 | 864,636 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,233,335 | 870,908 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,490,748 | 876,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,809,712 | 976,056 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,724,917 | 976,636 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||