UBS Group AG
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1610520
ZURICH, V8
Position in RNP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,790,615
+$771,122 QoQ
Shares Held
285,252
+12.3% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNP 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. RNP ranks #151 (0.1% 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 RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,790,615 | 285,252 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,019,493 | 254,023 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,144,672 | 259,047 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,112,559 | 271,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,206,509 | 272,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,841,752 | 264,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,559,859 | 266,022 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,184,852 | 261,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,772,528 | 234,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,994,204 | 237,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,704,658 | 233,366 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,258,339 | 248,155 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,759,425 | 250,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,469,511 | 280,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,489,882 | 269,376 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,529,543 | 285,175 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,341,159 | 297,149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,634,701 | 321,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,495,554 | 366,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,559,933 | 372,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,216,672 | 375,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,322,711 | 382,235 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,180,513 | 402,125 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,987,497 | 445,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,511,645 | 497,471 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,639,848 | 473,936 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||