Position in PDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$774,552
+$156,875 QoQ
Shares Held
59,811
+26.8% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in PDT 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. PDT ranks #280 (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 PDT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,552 | 59,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $617,677 | 47,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $612,571 | 48,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $823,330 | 61,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,036 | 47,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $553,427 | 42,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $491,304 | 38,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,414 | 44,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,471 | 45,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $451,843 | 38,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $328,158 | 30,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $325,117 | 33,796 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $438,403 | 37,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $510,516 | 41,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $568,907 | 43,965 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $522,548 | 38,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $502,490 | 35,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $526,531 | 32,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,688 | 33,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $567,439 | 34,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $614,396 | 36,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $462,814 | 30,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $452,461 | 31,931 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $461,259 | 37,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $521,905 | 39,241 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $571,649 | 46,895 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||