Position in ACV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,068
+$8,760 QoQ
Shares Held
5,013
-8.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV 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. ACV ranks #377 (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 ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,068 | 5,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $133,308 | 5,486 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $310,563 | 11,813 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $284,693 | 11,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $397,690 | 17,374 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,720 | 16,436 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $444,355 | 20,244 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $231,016 | 10,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $280,506 | 13,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $267,185 | 11,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $225,094 | 10,729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $264,486 | 14,174 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $357,900 | 17,913 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $658,103 | 34,081 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $727,366 | 39,190 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $342,294 | 19,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $402,990 | 20,645 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $457,514 | 17,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,186,300 | 98,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,120,348 | 92,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,927,257 | 84,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $549,836 | 17,494 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||