Position in NMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,189,677
-$3,736,840 QoQ
Shares Held
1,531,663
-20.2% QoQ
Ownership
0.711%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMZ 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. NMZ ranks #83 (0.2% 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 NMZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,189,677 | 1,531,663 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,926,517 | 1,919,703 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $20,697,612 | 2,031,169 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,738,397 | 1,958,300 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,402,342 | 1,774,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,933,770 | 1,827,110 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,030,681 | 1,852,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,295,858 | 1,826,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,778,121 | 1,647,648 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,122,068 | 1,621,408 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,236,283 | 1,542,134 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,478,272 | 1,775,676 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,217,660 | 2,196,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,040,570 | 1,948,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,849,729 | 1,919,703 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,142,347 | 1,472,991 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,413,637 | 1,402,875 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,087,373 | 1,390,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,878,127 | 1,314,691 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,525,581 | 1,187,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,735,351 | 1,282,349 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,234,701 | 1,194,366 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,297,527 | 1,130,203 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,374,053 | 1,065,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,913,141 | 1,054,825 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,049,371 | 967,821 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||