Position in HPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,008,904
+$488,632 QoQ
Shares Held
378,633
+7.1% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in HPF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. HPF ranks #147 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 2 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 5 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 | |
| 7 | ARES |
Ares Management Corp
|
2,636,093 | $293,423,509 | |
| 8 | ARCC |
Ares Capital Corp
|
13,778,805 | $255,321,254 |
All Filings in HPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,008,904 | 378,633 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,520,272 | 353,637 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,811,408 | 361,631 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,728,914 | 339,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,967,753 | 314,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,485,862 | 330,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,804,000 | 290,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,725,847 | 307,016 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,003,535 | 294,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,715,462 | 285,267 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,002,453 | 253,641 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,932,344 | 202,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,895,604 | 191,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,855,012 | 312,823 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,977,960 | 317,472 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,073,256 | 369,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,565,234 | 365,141 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,082,695 | 214,540 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,818,477 | 230,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,805,507 | 221,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,590,474 | 212,522 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,431,772 | 213,066 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,499,303 | 184,077 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,265,835 | 183,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,422,760 | 189,837 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,029,364 | 196,712 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||