UBS Group AG
Position in PTA — Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
CIK 1610520
ZURICH, V8
Position in PTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,947,263
+$4,198,487 QoQ
Shares Held
2,551,995
+6.9% QoQ
Ownership
4.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 61 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PTA 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. PTA ranks #31 (0.5% 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 PTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,947,263 | 2,551,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,748,776 | 2,387,875 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,083,906 | 2,334,744 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $49,314,539 | 2,416,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,050,300 | 2,527,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $49,932,572 | 2,568,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,093,588 | 2,554,297 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $49,074,937 | 2,332,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $51,729,714 | 2,606,031 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,579,844 | 2,528,294 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,746,665 | 2,595,595 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,028,504 | 2,348,512 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $43,854,523 | 2,516,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,116,679 | 2,188,958 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,306,333 | 2,167,874 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,190,573 | 1,446,993 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,785,088 | 1,300,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,470,481 | 931,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,418,239 | 599,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,406,242 | 455,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,478,029 | 414,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,181,216 | 329,224 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,577,376 | 252,976 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||