Position in ADX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,296,614
+$870,941 QoQ
Shares Held
129,026
+16.4% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in ADX 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. ADX ranks #184 (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 ADX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,296,614 | 129,026 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,425,673 | 110,812 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,685,779 | 72,289 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,435,607 | 64,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,754,558 | 80,818 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,171,569 | 61,694 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,282,922 | 63,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,938 | 55,563 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,238,618 | 57,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $927,043 | 47,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $876,413 | 49,487 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $818,038 | 49,161 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $906,563 | 53,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $745,762 | 47,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $755,454 | 51,957 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $759,534 | 52,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $764,284 | 49,823 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,131,441 | 61,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,234,650 | 63,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,166,575 | 58,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,102,731 | 55,778 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,064,027 | 58,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,145,444 | 66,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,116,317 | 68,866 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,033,560 | 69,320 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $974,528 | 77,405 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||