Position in NDMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,731,069
-$2,928,284 QoQ
Shares Held
550,535
-34.6% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 65 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDMO 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. NDMO ranks #154 (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 NDMO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731,069 | 550,535 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,659,353 | 841,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,948,812 | 887,779 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,123,240 | 878,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,264,278 | 919,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,536,185 | 831,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,028,624 | 801,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,223,398 | 644,371 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,388,005 | 591,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,728,941 | 617,901 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,892,654 | 594,617 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,053,005 | 617,024 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,817,438 | 670,348 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,298,225 | 690,466 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,680,445 | 672,077 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,516,091 | 633,861 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,031,086 | 722,220 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,092,317 | 617,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,921,128 | 716,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,437,712 | 527,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,976,540 | 472,824 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,528,492 | 404,241 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,216,717 | 332,275 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,404,630 | 93,642 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||