Position in NAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,829,792
+$1,153,671 QoQ
Shares Held
3,121,270
-2.1% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NAD ranks #41 (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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,829,792 | 3,121,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,676,121 | 3,189,228 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,590,586 | 3,543,310 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,508,660 | 3,721,870 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,295,987 | 3,834,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,632,773 | 3,613,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,650,229 | 3,314,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,967,664 | 3,066,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,917,891 | 2,803,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $31,349,162 | 2,735,529 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $30,800,579 | 2,690,007 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,045,614 | 2,864,459 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,562,725 | 2,889,328 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,218,598 | 2,881,058 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,569,828 | 3,099,138 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,524,725 | 3,774,975 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,949,508 | 4,165,959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $56,987,253 | 4,265,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,258,432 | 4,361,169 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,528,768 | 4,899,409 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,727,316 | 4,730,001 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,013,194 | 4,162,034 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,921,301 | 3,638,341 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $47,783,853 | 3,290,899 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,343,834 | 3,020,245 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $37,912,520 | 2,759,281 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||