Position in PCF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,658
-$7,506 QoQ
Shares Held
5,605
-18.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PCF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. PCF ranks #420 (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 PCF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,658 | 5,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,164 | 6,914 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,262 | 4,433 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,641 | 4,983 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,517 | 12,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,211 | 16,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $171,562 | 26,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,203 | 4,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,831 | 25,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,024 | 6,503 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $36,375 | 5,666 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $57,516 | 9,292 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,053 | 4,638 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,300 | 4,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,171 | 3,411 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,712 | 2,716 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,770 | 2,029 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $24,028 | 3,034 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,034 | 2,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,591 | 410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,989 | 410 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,583 | 410 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,195 | 1,187 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,196 | 984 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,578 | 2,566 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,677 | 410 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||