Position in PTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,889,912
-$355,791 QoQ
Shares Held
157,100
-15.6% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PTY 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. PTY ranks #215 (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 PTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,889,912 | 157,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,245,703 | 186,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,529,108 | 196,055 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,450,049 | 100,419 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,088,971 | 78,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,037,852 | 71,774 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $992,837 | 69,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,054,513 | 73,281 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,084,496 | 75,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,139,666 | 76,642 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,066,826 | 80,576 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,091,541 | 83,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,321,236 | 94,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,352,259 | 108,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,390,217 | 115,755 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,475,118 | 125,542 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,662,866 | 132,923 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,180,989 | 142,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,427,063 | 146,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,769,312 | 206,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,026,057 | 203,439 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,592,283 | 196,622 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,721,189 | 208,470 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,285,068 | 203,662 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,886,348 | 186,096 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,518,779 | 195,103 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||