Position in NPFD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,841,333
+$879,339 QoQ
Shares Held
416,649
+8.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 51 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NPFD 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. NPFD ranks #126 (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 NPFD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,841,333 | 416,649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,961,994 | 383,581 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,529,807 | 395,681 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,034,593 | 452,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,907,600 | 565,747 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,125,983 | 539,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,703,014 | 587,110 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,729,280 | 408,093 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,732,501 | 420,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,688,650 | 373,459 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,365,107 | 391,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,105,682 | 517,274 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,112,525 | 524,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,470,450 | 597,882 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,942,770 | 566,217 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,544,824 | 317,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,461,447 | 188,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,571,055 | 198,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,320,596 | 130,990 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||