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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in AIO — Virtus Artificial Intelligence & Technology Opportunities Fund

CIK 861177 NEW YORK, NY
Back to AIO Full portfolio

Position in AIO

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$23,241
+$5,514 QoQ
Shares Held
828
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 83 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AIO Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. AIO ranks #50 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 1,384,840 $1,331,606,745
2 APO
Apollo Global Management, Inc.
 5,657,781 $669,372,060
3 BX
Blackstone Inc.
 4,353,274 $512,249,747
4 STT
State Street Corp
 2,962,274 $502,401,666
5 AMP
Ameriprise Financial Inc
 817,247 $374,920,228
6 TROW
Price T Rowe Group Inc
 3,150,561 $358,187,276
7 KKR
KKR & Co. Inc.
 3,461,541 $317,700,229
8 PFG
Principal Financial Group Inc
 2,216,125 $238,853,947

All Filings in AIO

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,241 828
2026-03-31 $17,727 828
2025-12-31 $6,938 319