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Equibles

UBS Group AG

Position in AB — Alliancebernstein Holding L.P.

CIK 1610520 ZURICH, V8
Back to AB Full portfolio

Position in AB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$16,274,492
+$4,100,652 QoQ
Shares Held
462,081
+42.1% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 10% Shared 0% None 90%

Common Shares in AB Over Time

Shares Held

Position Value (USD)

Derivatives in AB

reported options exposure · as of Dec 31, 2022
CallValue
$0
CallShares
0
PutValue
$61,866
PutShares
1,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. AB ranks #82 (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 AB

Export CSV
38 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,274,492 462,081
2026-03-31 $12,173,840 325,156
2025-12-31 $11,331,051 294,466
2025-09-30 $11,453,959 299,685
2025-06-30 $11,931,954 292,235
2025-03-31 $49,389,136 1,289,197
2024-12-31 $22,751,265 613,407
2024-09-30 $21,934,748 628,683
2024-06-30 $23,278,402 688,914
2024-03-31 $28,575,246 822,546
2023-12-31 $26,423,068 851,533
2023-09-30 $18,476,108 608,768
2023-06-30 $23,566,332 732,784
2023-03-31 $26,565,884 726,638
2022-12-31 $28,201,993 820,541
2022-12-31 $61,866 1,800
2022-09-30 $63,108 1,800
2022-09-30 $17,311,610 493,771
2022-06-30 $74,844 1,800
2022-06-30 $16,443,724 395,472
2022-03-31 $94,040 2,000
2022-03-31 $23,013,609 489,443
2021-12-31 $31,527,000 645,516
2021-12-31 $97,680 2,000
2021-09-30 $74,370 1,500
2021-09-30 $30,183,906 608,792
2021-06-30 $69,840 1,500
2021-06-30 $22,919,346 492,254
2021-03-31 $19,995 500
2021-03-31 $21,357,778 534,078
2020-12-31 $28,681,366 849,315
2020-12-31 $16,885 500
2020-09-30 $27,079,639 1,001,466
2020-09-30 $13,520 500
2020-06-30 $13,620 500
2020-06-30 $12,509,424 459,230
2020-03-31 $9,295 500
2020-03-31 $3,315,209 178,333