UBS Group AG
Position in NRO — Neuberger Real Estate Securities Income Fund Inc
CIK 1610520
ZURICH, V8
Position in NRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,593
+$22,158 QoQ
Shares Held
20,658
+45.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NRO 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. NRO ranks #409 (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 NRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,593 | 20,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,435 | 14,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,708 | 12,404 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $154,319 | 47,777 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $352,028 | 109,326 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,724 | 42,341 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,641 | 29,195 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $105,118 | 25,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $98,506 | 29,231 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,929 | 30,518 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $91,205 | 28,591 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,420 | 34,918 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $108,103 | 35,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $151,759 | 49,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,519 | 51,924 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $172,448 | 51,020 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $206,918 | 51,472 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $271,253 | 54,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $361,609 | 68,617 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $323,196 | 67,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $315,902 | 62,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $266,761 | 58,501 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $302,322 | 68,554 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $452,507 | 121,969 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $442,705 | 121,959 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $453,903 | 151,301 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||