UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FHI — Federated Hermes, Inc.
CIK 861177
NEW YORK, NY
Position in FHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,223,579
-$485,313 QoQ
Shares Held
148,924
-3.0% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 39%
Shared 0%
None 61%
Common Shares in FHI 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. FHI ranks #23 (0.2% 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 FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,223,579 | 148,924 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,708,892 | 153,569 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,159,208 | 156,697 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,413,355 | 316,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,319,886 | 300,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,769,018 | 239,613 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,824,382 | 214,653 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,974,862 | 189,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,986,142 | 212,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,611,022 | 99,973 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,589,158 | 106,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,600,888 | 106,315 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,036,815 | 112,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,519,882 | 112,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,998,055 | 110,109 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,591,198 | 108,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,310,021 | 135,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,627,934 | 135,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,316,699 | 114,867 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,028,244 | 123,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,622,704 | 106,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,322,492 | 106,150 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,117,806 | 107,920 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,448,781 | 113,844 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,810,818 | 118,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,403,288 | 126,157 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||