Position in NCDL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,676,730
-$515,195 QoQ
Shares Held
682,133
-1.0% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NCDL 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. NCDL ranks #118 (0.1% 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 NCDL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,676,730 | 682,133 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,191,925 | 689,050 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,790,896 | 492,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,187,339 | 443,937 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,914,955 | 171,670 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,931,582 | 174,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,532,576 | 87,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,700 | 5,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $496,144 | 27,472 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||