UBS Group AG
Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund
CIK 1610520
ZURICH, V8
Position in AIO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$9,254,301
-$587,117 QoQ
Shares Held
432,242
-4.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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 Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. AIO ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in AIO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||