Position in PDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,163,008
-$890,925 QoQ
Shares Held
1,016,475
+1.7% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PDX 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. PDX ranks #64 (0.2% 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 PDX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,163,008 | 1,016,475 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||