UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 861177
NEW YORK, NY
Position in HASI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,940,146
+$59,760,806 QoQ
Shares Held
1,534,959
+31354.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in HASI 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. HASI ranks #13 (1.1% 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,940,146 | 1,534,959 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $179,340 | 4,880 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $51,010 | 1,623 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,438,428 | 1,903,532 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,691,611 | 137,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,404,441 | 1,997,416 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,906,543 | 369,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,138,584 | 497,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,155,551 | 343,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,245,230 | 149,480 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,613,363 | 131,014 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,260,936 | 106,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,416,150 | 96,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,764,074 | 96,646 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,974,331 | 102,634 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,846,700 | 95,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,885,376 | 129,038 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,001,742 | 126,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,815,522 | 109,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,696,473 | 106,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,065,095 | 108,016 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,664,864 | 100,978 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,070,058 | 95,697 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,894,967 | 92,145 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,496,992 | 87,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,738,889 | 85,198 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||