Position in SPPP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,434
-$325,129 QoQ
Shares Held
15,296
-53.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 79 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPPP 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. SPPP ranks #358 (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 SPPP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,434 | 15,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $515,563 | 33,198 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $560,536 | 33,286 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,125,632 | 82,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,265 | 22,870 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $977 | 110 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,663 | 4,650 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $89,658 | 9,291 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,386 | 2,516 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,120 | 104 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $23,211 | 1,901 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $29,529 | 2,065 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,675 | 278 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $3,537 | 247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $526 | 28 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,573 | 83 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $3,833 | 242 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||