Position in NCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,250,438
+$790,016 QoQ
Shares Held
2,170,465
+4.6% QoQ
Ownership
6.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA 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. NCA ranks #67 (0.2% 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 NCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,250,438 | 2,170,465 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,460,422 | 2,074,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,046,938 | 1,792,954 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,493,896 | 1,291,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,927,289 | 1,143,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,197,139 | 1,178,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,928,141 | 1,174,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,569,769 | 1,158,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,054,331 | 1,044,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,605,709 | 1,067,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,799,239 | 982,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,418,771 | 1,025,429 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,710,260 | 901,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,493,110 | 737,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,115,629 | 605,400 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,125,922 | 378,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,169,112 | 363,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,790,654 | 413,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,677,746 | 462,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,986,435 | 472,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,499,670 | 420,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,707,427 | 362,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,634,653 | 336,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,202,058 | 297,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,008,371 | 490,056 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,733,980 | 473,398 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||