Position in PNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$192,549
+$5,469 QoQ
Shares Held
27,158
-0.6% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 56 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNI 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. PNI ranks #357 (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 PNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,549 | 27,158 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $187,080 | 27,311 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $414,355 | 61,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $432,601 | 61,102 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $415,845 | 58,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $794,325 | 100,675 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $741,755 | 100,102 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $793,643 | 106,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $679,236 | 89,491 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $738,107 | 114,970 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $817,997 | 107,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $811,047 | 104,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $904,614 | 113,788 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $522,305 | 66,791 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $603,182 | 69,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $649,923 | 68,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $870,658 | 76,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $985,364 | 84,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $859,237 | 71,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $389,863 | 34,593 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $304,805 | 28,041 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $523,516 | 48,790 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $502,345 | 48,489 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $389,070 | 39,823 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||