Position in AEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$157,238
+$140,071 QoQ
Shares Held
16,379
+595.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in AEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. AEF ranks #366 (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 AEF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,238 | 16,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,167 | 2,355 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,343 | 2,049 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $103,194 | 15,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $239,714 | 40,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,929 | 15,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,624 | 9,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,663 | 10,224 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,387 | 9,543 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,485 | 8,413 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $96,083 | 18,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,671 | 14,187 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $102,730 | 19,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,621 | 7,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $70,703 | 13,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $92,194 | 20,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $83,153 | 15,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $109,443 | 16,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $96,687 | 12,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,805 | 19,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $130,400 | 14,409 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,155 | 14,122 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $65,262 | 7,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $76,755 | 11,845 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,380 | 10,972 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $208,334 | 40,219 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||