Position in NNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,945,109
+$500,338 QoQ
Shares Held
565,802
+6.3% QoQ
Ownership
3.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 45 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NNY 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. NNY ranks #162 (0.1% 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 NNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,945,109 | 565,802 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,444,771 | 532,308 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,613,078 | 538,911 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,283,322 | 518,562 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,274,837 | 527,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,600,101 | 556,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,575,073 | 569,039 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,317,949 | 617,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,931,944 | 594,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,037,601 | 605,481 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,223,048 | 510,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,659,648 | 456,885 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,572,161 | 422,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,360,176 | 384,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,799,272 | 338,895 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,418,908 | 296,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,342,734 | 275,292 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,717,156 | 301,237 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,675,540 | 271,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,696,231 | 269,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,754,236 | 273,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,564,264 | 262,732 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,511,253 | 251,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,530,645 | 250,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,142,448 | 220,871 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,756,480 | 185,871 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||