UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CNS — Cohen & Steers, Inc.
CIK 861177
NEW YORK, NY
Position in CNS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,443,578
+$79,955 QoQ
Shares Held
45,227
-15.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. CNS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,443,578 | 45,227 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,363,623 | 53,775 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,321,623 | 52,909 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,558,223 | 54,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,951,110 | 92,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,837,543 | 72,742 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,518,000 | 70,587 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,824,929 | 60,708 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,934,803 | 68,010 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,461,399 | 32,012 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,424,266 | 32,012 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,844,275 | 29,419 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,927,876 | 33,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,126,347 | 33,245 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,145,972 | 33,240 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,049,564 | 32,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,383,161 | 37,477 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,699,432 | 31,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,829,600 | 30,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,485,537 | 29,671 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,101,173 | 25,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,464,958 | 22,424 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,948,812 | 26,229 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,405,147 | 25,209 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,741,534 | 25,592 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,254,282 | 27,597 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||