Position in PAX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,561,847
+$1,335,918 QoQ
Shares Held
917,607
+42.6% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. PAX ranks #94 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in PAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,561,847 | 917,607 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,225,929 | 643,545 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,484,957 | 786,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,392,833 | 1,734,910 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,710,830 | 328,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,832,440 | 1,877,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,628,563 | 145,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $419,217 | 34,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $962,773 | 64,877 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,123,280 | 72,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $225,129 | 15,441 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $671,099 | 46,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,128 | 21,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $309,858 | 22,244 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $465,793 | 35,693 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $290,840 | 22,000 | Shares | Defined | 2022-08-10 | |
| 2021-03-31 | $4,006 | 230 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||