Position in NMAI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,324,789
-$562,023 QoQ
Shares Held
671,354
-1.5% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NMAI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. NMAI ranks #120 (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 NMAI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,324,789 | 671,354 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,886,812 | 681,504 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,287,911 | 638,514 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,365,487 | 583,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,919,349 | 575,653 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,329,132 | 608,732 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,412,705 | 560,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,614,239 | 535,566 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,622,458 | 532,352 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,970,041 | 566,670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,450,188 | 580,053 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,561,439 | 648,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,055,796 | 698,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,247,087 | 630,730 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,517,042 | 747,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,378,327 | 786,237 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,694,951 | 783,639 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,116,825 | 864,173 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||