UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HLI — Houlihan Lokey, Inc.
CIK 861177
NEW YORK, NY
Position in HLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,157,823
+$44,003 QoQ
Shares Held
187,563
+7.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,121,746,996 across 38 Capital Markets names. HLI ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,346,727 | $2,373,409,281 | |
| 2 | MS |
Morgan Stanley
|
11,206,144 | $2,342,532,336 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,843,766 | $1,092,824,283 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,938,383 | $394,941,042 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,938,409 | $168,719,114 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
578,032 | $162,820,049 | |
| 7 | FUTU |
Futu Holdings Ltd
|
1,715,691 | $160,828,870 | |
| 8 | TW |
Tradeweb Markets Inc.
|
753,188 | $75,062,709 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,157,823 | 187,563 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,113,820 | 174,863 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $26,766,379 | 153,662 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,799,115 | 145,135 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $39,928,202 | 221,885 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,172,388 | 180,634 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $31,114,137 | 179,167 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,197,025 | 165,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,025,708 | 178,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,429,821 | 104,765 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,657,696 | 105,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,940,520 | 92,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,648,203 | 57,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,026,561 | 57,453 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,957,832 | 56,882 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,226,403 | 56,068 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,445,693 | 68,994 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,022,551 | 68,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,645,464 | 64,195 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,074,177 | 65,952 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,878,525 | 59,647 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,684,585 | 55,399 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,729,112 | 55,468 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $3,162,716 | 53,560 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,932,838 | 52,711 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,435,617 | 46,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||