Position in NBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,996,475
+$1,365,716 QoQ
Shares Held
760,233
+12.0% QoQ
Ownership
2.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 77 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. NBB ranks #104 (0.1% 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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,996,475 | 760,233 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,630,759 | 678,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,088,204 | 638,494 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,819,015 | 667,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,037,913 | 697,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,090,164 | 692,270 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,290,973 | 686,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,235,247 | 616,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,499,842 | 612,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,903,199 | 646,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,972,821 | 631,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,289,146 | 570,485 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,314,683 | 657,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,024,745 | 745,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,146,452 | 761,056 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,434,588 | 728,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,386,418 | 752,046 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,832,579 | 742,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,929,004 | 789,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,088,880 | 1,007,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,468,936 | 1,002,946 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,506,131 | 952,020 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,107,521 | 930,843 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,056,467 | 895,378 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,111,197 | 890,135 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,154,581 | 791,362 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||