Position in NPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$193,311
+$5,641 QoQ
Shares Held
16,708
+0.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. NPV ranks #354 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in NPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $193,311 | 16,708 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $187,670 | 16,564 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $149,345 | 13,491 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $154,825 | 13,347 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,003 | 13,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,404 | 14,523 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,391 | 32,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $897,923 | 68,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $801,239 | 69,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $618,170 | 55,842 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $342,167 | 31,741 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $399,608 | 42,064 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $629,078 | 58,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $680,294 | 59,675 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $740,655 | 66,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,006,674 | 81,249 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,111,969 | 90,111 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,507,589 | 106,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,024,648 | 118,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,013,606 | 121,010 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,688,155 | 102,065 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,609,445 | 98,739 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,542,904 | 97,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,413,420 | 93,915 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,054,706 | 73,859 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $830,173 | 64,255 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||