UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NTRS — Northern Trust Corp
CIK 861177
NEW YORK, NY
Position in NTRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,585,181
+$18,492,844 QoQ
Shares Held
1,355,184
-12.9% QoQ
Ownership
0.741%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. NTRS ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in NTRS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,585,181 | 1,355,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $217,092,337 | 1,555,437 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $206,185,603 | 1,509,522 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,074,891 | 1,583,023 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $253,396,907 | 1,998,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,319,327 | 1,665,680 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $177,054,909 | 1,727,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $141,985,495 | 1,577,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $131,058,425 | 1,560,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,612,038 | 1,221,458 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $103,979,358 | 1,232,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,336,895 | 1,170,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,502,614 | 1,085,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,693,222 | 1,085,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,203,350 | 1,064,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $95,466,301 | 1,115,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $112,414,243 | 1,165,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $155,588,607 | 1,336,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $151,225,309 | 1,264,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,758,919 | 1,268,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $143,829,309 | 1,243,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $130,993,332 | 1,246,250 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $89,174,439 | 1,143,702 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,816,287 | 1,132,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,417,842 | 906,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||