Position in PDX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$22,053,933
+$3,975,067 QoQ
Shares Held
999,725
+3.8% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PDX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,885,002 across 472 Asset Management names. PDX ranks #56 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in PDX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,053,933 | 999,725 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,078,866 | 962,666 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,503,290 | 1,022,996 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,635,112 | 1,039,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,481,996 | 1,079,136 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,977,265 | 1,032,425 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,574,383 | 999,338 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,133,276 | 903,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,748,030 | 789,629 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,274,733 | 892,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,476,350 | 1,688,167 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,738,762 | 1,696,622 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,091,092 | 1,718,568 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,477,883 | 1,705,347 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,717,692 | 1,605,151 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,454,076 | 1,515,115 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,911,987 | 1,275,252 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,976,393 | 1,318,043 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,159,568 | 1,323,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,749,762 | 1,499,981 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,281,026 | 1,573,046 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,197,382 | 1,509,577 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,889,227 | 1,112,961 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,137,567 | 1,152,630 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,655,848 | 1,611,890 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||