Position in ACGP
as of Jun 30, 2025
· filed Aug 14, 2025
Position Value
$436,874
+$44,555 QoQ
Shares Held
11,650
+13.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACGP 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.
| # | 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 ACGP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-06-30 | $436,874 | 11,650 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,319 | 10,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $351,644 | 10,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,151 | 2,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,921 | 468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,915 | 456 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,854 | 500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,425 | 450 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,355 | 575 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,622 | 937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,501 | 1,036 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,195 | 631 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,744 | 579 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $108,503 | 2,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,909 | 3,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $232,765 | 6,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $289,312 | 7,445 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,164 | 1,622 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,898 | 652 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,960 | 1,023 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,647 | 1,653 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $60,741 | 1,985 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||