Position in CNS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,239,322
+$4,174,108 QoQ
Shares Held
147,711
+83.1% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.43432784288238.ToString("F0")%
Shared 0.ToString("F0")%
None 4.565672157117614.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. CNS ranks #112 (0.1% 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 CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,239,322 | 147,711 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,065,214 | 80,682 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,418,839 | 143,558 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,394,562 | 58,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,489,170 | 93,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,843,396 | 236,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,609,035 | 68,880 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,018,886 | 14,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,656,426 | 47,554 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,176,735 | 55,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,843,553 | 109,165 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,494,356 | 111,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,203,406 | 18,815 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $914,427 | 14,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $703,459 | 11,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $726,006 | 11,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,210,705 | 14,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,724,108 | 18,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $865,929 | 10,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $843,556 | 10,276 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,316,006 | 20,144 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,140,504 | 15,350 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $568,045 | 10,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,257,631 | 18,481 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,204,651 | 26,505 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||