Position in AMTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,205
-$142 QoQ
Shares Held
1,250
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 9 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMTD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. AMTD ranks #460 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in AMTD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,205 | 1,250 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,347 | 1,361 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,158 | 1,176 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,408 | 6,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,405 | 15,656 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $8,331 | 4,989 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,677 | 2,043 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12 | 10 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $287 | 182 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $15,656 | 8,698 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $40,833 | 34,314 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $3,846 | 1,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,072 | 2,231 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,154 | 577 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $659 | 100 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,959 | 411 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,972 | 386 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||