Position in NOAH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,802,096
-$5,169,661 QoQ
Shares Held
180,390
-74.4% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 88 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Derivatives in NOAH
reported options exposure · as of Jun 30, 2021CallValue
$12,824,240
CallShares
271,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. NOAH ranks #221 (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 NOAH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,802,096 | 180,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,971,757 | 704,218 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,017,758 | 200,972 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,045,194 | 176,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,684,542 | 141,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,232,798 | 130,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $909,199 | 77,643 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $55,970 | 5,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,172 | 1,065 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $698 | 56 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,408 | 100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,965 | 300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $330,211 | 21,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,132 | 1,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,226 | 5,597 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,404,999 | 59,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,888,570 | 61,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,127,436 | 57,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,824,240 | 271,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,692,996 | 57,055 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,579,995 | 58,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,202,695 | 66,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,868,801 | 71,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,800,703 | 70,699 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,679,631 | 219,630 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $2,586,000 | 100,000 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||