Position in PCN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$701,631
-$182,978 QoQ
Shares Held
58,714
-21.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 119 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PCN 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. PCN ranks #288 (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 PCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,631 | 58,714 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $884,609 | 74,337 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $733,903 | 57,516 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,198,392 | 89,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,118,724 | 88,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,149,534 | 84,215 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,190,206 | 88,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,150,552 | 81,082 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,042,809 | 78,941 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,053,714 | 75,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $945,963 | 76,226 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $966,260 | 79,397 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,072,829 | 81,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $981,618 | 78,279 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,052,125 | 88,787 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,111,112 | 93,844 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,237,448 | 97,822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,743,928 | 110,796 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,433,434 | 142,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,439,168 | 301,506 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,572,674 | 298,004 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,202,511 | 300,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,292,541 | 306,992 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,814,247 | 308,408 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,749,242 | 300,205 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,000,999 | 299,925 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||