Position in NUV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,514,291
+$6,015,899 QoQ
Shares Held
7,539,511
+6.7% QoQ
Ownership
3.63%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUV 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. NUV ranks #25 (0.8% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,514,291 | 7,539,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $63,498,392 | 7,063,225 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $65,061,807 | 7,181,215 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $63,196,507 | 7,037,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,091,497 | 6,915,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,361,252 | 6,882,697 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,128,671 | 6,650,602 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $55,839,085 | 6,190,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,987,979 | 6,487,599 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,550,838 | 6,148,202 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,221,024 | 5,607,096 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,329,891 | 4,398,292 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,357,239 | 4,178,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,325,440 | 3,669,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,618,675 | 3,327,753 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,849,493 | 3,528,309 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,946,934 | 3,241,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,446,664 | 3,386,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,478,586 | 2,936,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,018,426 | 3,270,179 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,778,912 | 3,189,845 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,225,938 | 3,162,113 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,858,476 | 2,870,133 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,769,659 | 2,792,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,141,206 | 2,856,981 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $30,269,780 | 3,101,412 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||