Position in AGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,172,114
-$87,641 QoQ
Shares Held
96,789
-17.0% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD 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. AGD ranks #250 (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 AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,114 | 96,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,259,755 | 116,644 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,521,630 | 130,500 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,613,702 | 196,224 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,255,261 | 204,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,031,102 | 203,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,500,871 | 255,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,503,951 | 235,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,288,816 | 234,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,212,694 | 227,878 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,108,878 | 225,790 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,921,497 | 221,882 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,041,730 | 214,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,914,805 | 205,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,694,568 | 179,130 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,321,791 | 156,425 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,327,850 | 141,713 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,492,836 | 133,289 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,618,911 | 133,905 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,531,387 | 131,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,548,288 | 129,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,391,919 | 124,948 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,360,300 | 130,297 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,215,241 | 131,948 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,156,996 | 129,563 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,152,453 | 157,010 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||