Position in PAXS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,301,158
-$670,979 QoQ
Shares Held
914,169
-5.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 65 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAXS 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. PAXS ranks #96 (0.1% 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 PAXS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,301,158 | 914,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,972,137 | 969,614 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,828,675 | 1,034,554 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,458,407 | 1,380,357 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,926,905 | 1,451,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,032,271 | 1,434,139 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,065,220 | 2,233,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,214,982 | 3,019,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,026,121 | 2,847,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,805,275 | 2,975,542 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,980,409 | 2,935,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,321,910 | 3,697,544 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $54,941,492 | 3,724,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,397,381 | 4,336,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,744,050 | 1,470,186 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,193,398 | 1,210,940 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,571,669 | 983,681 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,636,890 | 144,329 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||