Position in PDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,137,972
+$2,036,614 QoQ
Shares Held
3,641,299
+2.1% QoQ
Ownership
2.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 137 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PDO 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. PDO ranks #32 (0.5% 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 PDO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,137,972 | 3,641,299 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $46,101,358 | 3,565,457 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,742,084 | 3,521,827 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,405,033 | 3,357,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,267,269 | 3,506,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,116,936 | 3,394,592 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,353,796 | 3,484,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,515,439 | 1,877,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,674,352 | 1,931,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,442,511 | 2,083,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,350,870 | 1,907,751 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,897,359 | 1,674,862 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,000,979 | 1,684,608 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,871,395 | 1,118,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,579,719 | 1,063,408 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,650,026 | 1,186,507 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,805,594 | 1,502,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $60,292,021 | 3,548,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,580,948 | 1,001,071 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,983,962 | 904,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,134,067 | 696,034 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,371,630 | 367,296 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||