Position in NPCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$227,063
-$90,783 QoQ
Shares Held
22,415
-28.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 48 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPCT 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. NPCT ranks #352 (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 NPCT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,063 | 22,415 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $317,846 | 31,192 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $280,133 | 27,518 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $454,415 | 41,273 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,082,460 | 96,562 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,604,344 | 150,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,339,189 | 222,568 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,197,131 | 185,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,884,829 | 173,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,699,966 | 164,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,898,143 | 188,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,761,622 | 192,317 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,040,199 | 104,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,073,885 | 105,077 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,453,672 | 140,316 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,984,037 | 291,410 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,101,450 | 264,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,794,058 | 318,966 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,038,768 | 439,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,530,213 | 487,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,421,547 | 382,554 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||