Position in NMI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$466,644
+$20,341 QoQ
Shares Held
44,655
-0.6% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 34 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. NMI ranks #318 (0.0% 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 NMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,644 | 44,655 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $446,303 | 44,945 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $448,813 | 45,289 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,792 | 45,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $388,138 | 39,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,982 | 46,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $293,368 | 29,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $332,028 | 33,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,091 | 26,888 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $251,022 | 27,285 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $159,401 | 18,535 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $141,968 | 15,055 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,857 | 14,301 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $120,320 | 12,800 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $84,293 | 9,700 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $88,016 | 9,505 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $159,117 | 15,880 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,170 | 33,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $386,256 | 32,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,408 | 31,480 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $326,669 | 28,580 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $348,066 | 30,559 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $325,476 | 27,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $287,349 | 26,830 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $303,179 | 26,830 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||