Position in JPC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,371,550
+$1,201,629 QoQ
Shares Held
4,361,872
-0.8% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 330 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in JPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. JPC ranks #43 (0.4% 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 JPC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,371,550 | 4,361,872 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,169,921 | 4,399,194 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,994,429 | 4,314,973 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,314,728 | 4,184,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $33,672,248 | 4,198,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,186,996 | 4,420,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,115,004 | 4,213,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,363,216 | 4,010,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,416,638 | 3,536,364 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,868,038 | 3,319,616 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,892,428 | 3,386,454 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,702,338 | 268,932 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,401,928 | 370,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,286,877 | 347,550 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,254,004 | 309,616 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,248,873 | 323,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,813,837 | 367,822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,770,617 | 322,916 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,114,825 | 319,142 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,114,806 | 314,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,266,064 | 327,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,942,507 | 310,064 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,186,871 | 230,197 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,930,736 | 227,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,078,272 | 252,524 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,986,519 | 270,643 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||