Position in HNNA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$36,084
+$27,925 QoQ
Shares Held
3,701
+335.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HNNA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. HNNA ranks #425 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in HNNA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,084 | 3,701 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,159 | 850 | Shares | Defined | 2026-01-29 | |
| 2024-12-31 | $420 | 33 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $54,994 | 7,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $476 | 69 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,547 | 2,019 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,198 | 180 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,012 | 710 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,162 | 408 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,682 | 1,986 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,282 | 1,186 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,127 | 1,449 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,498 | 1,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,696 | 159 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,373 | 1,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,953 | 2,348 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $110,784 | 12,867 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $88,326 | 10,367 | Shares | Defined | 2021-02-11 | |
| 2020-03-31 | $14,967 | 1,972 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||