Position in NCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$457,585
+$52,121 QoQ
Shares Held
26,014
-4.5% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 58 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCV 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. NCV ranks #309 (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 NCV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $457,585 | 26,014 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $405,464 | 27,249 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $322,710 | 21,301 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $303,735 | 20,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $285,462 | 20,103 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $588,482 | 45,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $803,974 | 231,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,590 | 134,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,493 | 75,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,502 | 46,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $180,679 | 53,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $193,749 | 62,299 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $264,612 | 76,038 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $284,323 | 84,620 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $205,431 | 60,421 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $120,684 | 37,714 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $232,174 | 63,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $436,231 | 86,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $487,434 | 83,608 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $519,789 | 87,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $820,328 | 133,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $903,290 | 159,592 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||