UBS Group AG
Position in NFJ — Virtus Dividend, Interest & Premium Strategy Fund
CIK 1610520
ZURICH, V8
Position in NFJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,106,251
+$885,317 QoQ
Shares Held
270,326
+5.8% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 133 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NFJ 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. NFJ ranks #171 (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 NFJ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,251 | 270,326 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,220,934 | 255,427 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,037,779 | 313,249 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,888,571 | 375,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,221,230 | 421,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,893,447 | 403,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,483,692 | 434,180 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,833,273 | 447,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,561,181 | 452,865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,617,622 | 517,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,725,249 | 613,115 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,864,257 | 605,848 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,552,385 | 618,541 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,745,711 | 573,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,611,234 | 320,145 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,377,847 | 316,278 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,690,594 | 406,464 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,933,521 | 759,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,359,863 | 707,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,502,011 | 708,160 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,093,704 | 669,788 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,219,245 | 596,462 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||