Position in NAZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,645
+$5,663 QoQ
Shares Held
1,733
+30.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NAZ 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. NAZ ranks #425 (0.0% 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 NAZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,645 | 1,733 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,982 | 1,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,026 | 1,349 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,994 | 2,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,582 | 1,333 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,211 | 9,802 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $225,812 | 19,843 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,008 | 3,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,263 | 5,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,625 | 3,700 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,056 | 4,207 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,004 | 6,231 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,489 | 9,999 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $234,260 | 20,731 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $716,617 | 64,213 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $613,554 | 49,006 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $579,032 | 45,096 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $537,934 | 39,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $624,784 | 39,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $680,668 | 43,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $750,746 | 46,371 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $768,680 | 50,738 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $856,519 | 53,971 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $820,876 | 55,918 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $779,946 | 57,349 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $425,766 | 34,336 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||