Position in NAN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$264,411
-$414,802 QoQ
Shares Held
23,714
-60.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAN 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. NAN ranks #348 (0.0% 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 NAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,411 | 23,714 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $679,213 | 60,321 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $467,052 | 40,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $624,320 | 54,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $803,132 | 70,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $679,531 | 59,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $640,314 | 54,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $663,907 | 59,014 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $651,787 | 59,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $721,894 | 65,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $476,769 | 49,304 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $816,687 | 75,971 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $741,677 | 67,181 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $806,993 | 75,420 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,432,107 | 136,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,557,602 | 132,788 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,899,263 | 151,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,348,000 | 158,756 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,493,450 | 169,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,675,318 | 177,644 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,437,433 | 171,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,434,068 | 172,019 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,549,126 | 186,476 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,270,879 | 168,338 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,940,941 | 147,825 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||