UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HLNE — Hamilton Lane INC
CIK 861177
NEW YORK, NY
Position in HLNE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,515,102
-$2,406,875 QoQ
Shares Held
69,962
-12.2% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 380 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in HLNE 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. HLNE ranks #28 (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 HLNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,515,102 | 69,962 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,921,977 | 79,698 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,190,034 | 83,315 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,282,196 | 91,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,530,847 | 158,534 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,374,302 | 96,686 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,653,688 | 98,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,619,012 | 92,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,956,246 | 104,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,925,580 | 43,682 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,955,284 | 43,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,882,406 | 42,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,433,379 | 42,928 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,175,811 | 42,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,465,256 | 38,592 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,379,569 | 39,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,256,279 | 48,471 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,477,042 | 44,987 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,775,393 | 36,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,065,054 | 36,136 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,167,329 | 34,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,762,362 | 31,192 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,387,704 | 30,592 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,872,592 | 28,992 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,555,706 | 23,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $653,764 | 11,820 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||