Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$123,905,154
-$12,781,329 QoQ
Shares Held
712,754
-27.2% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$353,932
PutShares
3,800
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. NTRS ranks #12 (1.4% 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 NTRS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,905,154 | 712,754 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $136,686,483 | 979,340 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $162,678,415 | 1,190,998 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $140,311,211 | 1,042,431 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,367,982 | 1,059,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,011,960 | 882,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $112,278,908 | 1,095,404 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $72,240,160 | 802,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,015,142 | 452,669 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,428,592 | 533,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,317,542 | 300,042 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,318,587 | 134,119 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,885,753 | 160,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,987,386 | 170,060 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,250,517 | 240,146 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,541,957 | 134,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,630,841 | 110,187 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,292,590 | 148,498 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,546,173 | 330,626 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,810,470 | 415,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,433,103 | 410,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $55,484,310 | 527,869 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,661,152 | 425,823 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $353,932 | 3,800 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $27,633,267 | 354,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,562,998 | 19,700 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $26,310,809 | 331,621 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $142,812 | 1,800 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $196,196 | 2,600 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $22,514,923 | 298,369 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||