Position in ACP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,361,926
-$1,116,525 QoQ
Shares Held
261,909
-46.1% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP 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. ACP ranks #240 (0.0% 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 ACP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,926 | 261,909 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,478,451 | 485,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,734,380 | 505,431 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,081,081 | 531,221 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,757,608 | 636,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,753,666 | 637,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,325,264 | 724,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,528,433 | 532,996 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $802,385 | 118,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $789,408 | 116,432 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $869,100 | 127,809 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $812,558 | 119,494 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $873,857 | 127,757 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,193,609 | 178,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $659,788 | 97,314 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $599,558 | 92,382 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $636,762 | 83,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,131,371 | 115,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,278,525 | 125,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,884,809 | 170,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $927,808 | 83,436 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $722,590 | 62,508 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $712,097 | 66,676 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $742,980 | 74,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $684,566 | 76,488 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $565,323 | 76,915 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||