Position in PML
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,744,149
-$616,587 QoQ
Shares Held
492,004
-14.6% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in PML Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. PML ranks #176 (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 PML
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,149 | 492,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,360,736 | 576,055 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,364,838 | 446,265 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,694,428 | 467,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,555,582 | 208,803 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,880,973 | 232,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,786,441 | 220,821 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,782,839 | 296,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,427,450 | 284,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,384,377 | 280,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,329,818 | 280,701 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,052,461 | 136,861 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,432,921 | 158,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,671,974 | 178,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,034,307 | 225,034 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $2,899,198 | 269,944 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,382,178 | 381,059 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,797,214 | 465,244 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,158,604 | 553,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,402,711 | 490,896 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,006,377 | 538,063 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,667,930 | 536,219 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,179,232 | 531,795 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,199,703 | 535,294 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,030,793 | 555,794 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||