Position in NUW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,241,683
-$2,724 QoQ
Shares Held
155,889
-0.5% QoQ
Ownership
0.868%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUW 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. NUW ranks #207 (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 NUW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,683 | 155,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,244,407 | 156,623 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,467,801 | 172,453 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,436,081 | 171,797 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,341,960 | 171,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,136,607 | 228,283 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,200,837 | 309,340 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,318,571 | 303,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,492,623 | 251,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,953,503 | 218,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,030,330 | 222,328 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,812,244 | 209,869 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,646,622 | 192,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,545,819 | 112,260 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $733,565 | 53,899 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $254,130 | 19,355 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $227,503 | 16,078 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $223,229 | 15,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,160 | 14,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $360,863 | 21,165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,975 | 31,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $443,278 | 26,898 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $293,111 | 17,840 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $293,583 | 18,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $368,337 | 23,536 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $255,235 | 16,309 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||