Position in AAMI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,799,180
+$7,330,655 QoQ
Shares Held
216,817
+128.0% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.0553554379961.ToString("F0")%
Shared 0.ToString("F0")%
None 5.944644562003902.ToString("F0")%
Common Shares in AAMI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. AAMI ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in AAMI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,799,180 | 216,817 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,468,525 | 95,075 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,487,525 | 176,236 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,124,440 | 230,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,957,239 | 75,686 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,058,745 | 381,881 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,327,581 | 52,267 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $465,259 | 20,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $891,696 | 39,041 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,014,847 | 52,967 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $995,308 | 51,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $762,978 | 36,419 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,727,612 | 73,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,129,162 | 54,867 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $592,239 | 39,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,909 | 1,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,124 | 4,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $459,699 | 17,957 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,185 | 1,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $68,790 | 2,936 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $676,391 | 33,189 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $758,204 | 39,326 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $352,802 | 27,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,164 | 26,819 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $396,640 | 62,072 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||