Position in PSLV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,819,684
-$6,451,650 QoQ
Shares Held
202,421
-51.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 474 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV 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. PSLV ranks #174 (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 PSLV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,819,684 | 202,421 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,271,334 | 421,129 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $679,557 | 28,734 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $163,311 | 10,402 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,358,254 | 437,766 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $91,686 | 7,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $89,214 | 9,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,698 | 7,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,775 | 7,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,858 | 8,065 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $587,455 | 72,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $68,561 | 9,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,460 | 9,045 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $83,400 | 10,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $100,033 | 12,140 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $247,329 | 37,361 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $452,853 | 65,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $156,553 | 17,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,682 | 24,150 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $104,332 | 13,585 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $164,867 | 17,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,217 | 13,920 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,961 | 210 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||