Position in PFX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$19,060
+$13,317 QoQ
Shares Held
488
+275.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 16 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in PFX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. PFX ranks #432 (0.0% 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 PFX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,060 | 488 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,743 | 130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $99,964 | 2,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,425 | 1,963 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,534 | 2,121 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,232 | 518 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,377 | 218 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,824 | 2,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,315 | 2,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $77,142 | 1,826 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,927 | 130 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,940 | 130 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,645 | 585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,437 | 3,589 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $72,685 | 2,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,106 | 606 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,069 | 344 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,436 | 393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,059 | 724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,083 | 1,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,564 | 1,536 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||