UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TIPT — Tiptree Inc.
CIK 861177
NEW YORK, NY
Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$466,708
-$3,295 QoQ
Shares Held
26,044
-6.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 139 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. TIPT ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in TIPT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,708 | 26,044 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $470,003 | 27,778 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $504,580 | 27,618 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $527,711 | 27,528 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,278,766 | 54,231 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $714,388 | 29,655 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $614,931 | 29,479 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $847,380 | 43,300 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $942,667 | 57,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $205,632 | 11,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $225,624 | 11,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $199,444 | 11,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $178,619 | 11,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $173,383 | 11,900 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||