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Equibles

UBS Group AG

Position in LDP — Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

CIK 1610520 ZURICH, V8
Back to LDP Full portfolio

Position in LDP

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$29,407,722
+$1,663,961 QoQ
Shares Held
1,389,779
+0.0% QoQ
Ownership
4.78%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in LDP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. LDP ranks #47 (0.3% 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 LDP

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $29,407,722 1,389,779
2026-03-31 $27,743,761 1,389,272
2025-12-31 $29,234,710 1,380,950
2025-09-30 $30,478,875 1,406,501
2025-06-30 $30,520,192 1,454,728
2025-03-31 $29,211,773 1,434,763
2024-12-31 $28,899,411 1,430,664
2024-09-30 $29,358,519 1,349,817
2024-06-30 $31,873,789 1,601,698
2024-03-31 $29,642,055 1,476,198
2023-12-31 $26,792,242 1,453,730
2023-09-30 $24,344,873 1,426,179
2023-06-30 $25,155,639 1,382,178
2023-03-31 $24,220,743 1,357,665
2022-12-31 $25,281,611 1,329,212
2022-09-30 $23,544,497 1,300,801
2022-06-30 $27,232,286 1,376,063
2022-03-31 $28,740,876 1,253,965
2021-12-31 $34,452,147 1,301,063
2021-09-30 $34,536,315 1,265,994
2021-06-30 $34,818,523 1,271,213
2021-03-31 $32,343,637 1,238,271
2020-12-31 $32,217,201 1,211,173
2020-09-30 $30,828,113 1,319,132
2020-06-30 $29,602,855 1,315,098
2020-03-31 $28,352,053 1,379,662