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
Position in AIO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,727
+$10,789 QoQ
Shares Held
828
+159.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,832,385,086 across 77 Asset Management names. AIO ranks #53 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,397,411 | $1,343,904,126 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,423,264 | $604,260,066 | |
| 3 | BX |
Blackstone Inc.
|
4,300,519 | $494,516,675 | |
| 4 | STT |
State Street Corp
|
2,824,476 | $357,465,677 | |
| 5 | AMP |
Ameriprise Financial Inc
|
794,428 | $353,043,798 | |
| 6 | KKR |
KKR & Co. Inc.
|
3,406,052 | $315,059,806 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,626,017 | $236,709,167 | |
| 8 | NTRS |
Northern Trust Corp
|
1,555,437 | $217,092,337 |
All Filings in AIO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,727 | 828 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,938 | 319 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||