UBS Group AG
Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
CIK 1610520
ZURICH, V8
Position in LDP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$27,743,761
-$1,490,949 QoQ
Shares Held
1,389,272
+0.6% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in LDP 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. LDP ranks #45 (0.3% 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 LDP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,743,761 | 1,389,272 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,234,710 | 1,380,950 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,478,875 | 1,406,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,520,192 | 1,454,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,211,773 | 1,434,763 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,899,411 | 1,430,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,358,519 | 1,349,817 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,873,789 | 1,601,698 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,642,055 | 1,476,198 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,792,242 | 1,453,730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,344,873 | 1,426,179 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,155,639 | 1,382,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,220,743 | 1,357,665 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,281,611 | 1,329,212 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,544,497 | 1,300,801 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,232,286 | 1,376,063 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,740,876 | 1,253,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,452,147 | 1,301,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,536,315 | 1,265,994 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,818,523 | 1,271,213 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $32,343,637 | 1,238,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,217,201 | 1,211,173 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,828,113 | 1,319,132 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,602,855 | 1,315,098 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $28,352,053 | 1,379,662 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||