Position in NIE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,485,380
+$418,890 QoQ
Shares Held
129,761
-1.2% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 94 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NIE 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. NIE ranks #182 (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 NIE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,485,380 | 129,761 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,066,490 | 131,271 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,480,352 | 139,661 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,266,967 | 169,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,137,424 | 173,114 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,992,760 | 180,423 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $4,889,118 | 212,478 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,942,148 | 212,657 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,745,403 | 211,943 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,037,846 | 240,930 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,861,433 | 244,416 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,014,665 | 237,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,536,418 | 230,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,845,509 | 210,944 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,115,699 | 202,644 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,277,185 | 302,515 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,321,397 | 490,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,213,797 | 438,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,119,891 | 411,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,815,221 | 390,715 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,592,823 | 306,777 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||