UBS Group AG
Position in FMN — Federated Hermes Premier Municipal Income Fund
CIK 1610520
ZURICH, V8
Position in FMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$789,064
+$38,217 QoQ
Shares Held
68,674
-0.0% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. FMN ranks #277 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in FMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,064 | 68,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $750,847 | 68,696 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $833,838 | 75,053 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $793,500 | 71,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $779,762 | 73,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $805,279 | 74,151 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $839,240 | 76,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $992,456 | 79,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $906,878 | 79,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $841,917 | 76,054 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $883,012 | 80,347 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,070,181 | 111,710 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,321,266 | 124,296 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,291,421 | 119,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,437,639 | 136,918 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $634,296 | 61,344 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $683,972 | 61,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $625,941 | 49,248 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,624 | 13,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $897,195 | 58,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,059,613 | 67,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,013,787 | 69,772 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $986,405 | 66,649 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $974,283 | 68,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $891,475 | 67,536 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $572,777 | 43,891 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||