Position in AAMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,852,493
+$2,053,313 QoQ
Shares Held
193,687
-10.7% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 299 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AAMI 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. AAMI ranks #93 (0.2% 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 AAMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,852,493 | 193,687 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||