Position in NVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,269,964
-$5,977,178 QoQ
Shares Held
1,427,341
-27.4% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVG 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. NVG ranks #74 (0.2% 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 NVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,269,964 | 1,427,341 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,247,142 | 1,966,516 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,524,231 | 2,016,132 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,145,941 | 1,964,682 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,334,208 | 1,955,927 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,821,093 | 1,843,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,495,064 | 1,834,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,060,643 | 1,871,594 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,762,560 | 1,746,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,535,023 | 1,772,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,345,482 | 1,721,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,003,209 | 1,261,223 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,638,978 | 1,422,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,343,037 | 1,302,465 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,130,774 | 1,493,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,980,482 | 1,112,295 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,189,887 | 1,158,649 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,641,489 | 1,057,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,469,735 | 862,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,468,374 | 843,637 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,947,066 | 1,116,857 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,872,706 | 1,294,243 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,089,640 | 1,495,211 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,836,304 | 1,394,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,611,329 | 1,348,909 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,751,512 | 1,277,351 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||