UBS Group AG
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1610520
ZURICH, V8
Position in AIO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,706,418
+$3,452,117 QoQ
Shares Held
452,669
+4.7% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 83 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AIO 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. AIO ranks #99 (0.1% 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 AIO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,706,418 | 452,669 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,254,301 | 432,242 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,841,418 | 452,479 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,477,352 | 477,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,124,770 | 448,218 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,197,287 | 445,821 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,683,870 | 433,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,421,680 | 428,843 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,776,201 | 404,247 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,995,586 | 398,385 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,689,255 | 384,440 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,682,323 | 404,744 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,046,464 | 382,960 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,016,032 | 345,749 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,343,476 | 330,048 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,410,248 | 347,256 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,585,702 | 406,776 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,720,960 | 536,183 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,407,320 | 500,497 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,240,963 | 496,288 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,865,488 | 500,198 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,498,110 | 508,212 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||