Position in AOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,366,350
+$289,182 QoQ
Shares Held
229,520
+1.8% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. AOD ranks #205 (0.0% 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 AOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,366,350 | 229,520 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,077,168 | 225,534 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,246,916 | 230,453 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,235,017 | 341,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,097,676 | 349,625 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,904,013 | 346,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,364,738 | 518,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,747,289 | 411,790 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,614,912 | 429,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,004,898 | 483,100 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,671,108 | 579,542 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,401,054 | 582,150 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,069,604 | 734,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,490,460 | 555,750 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,998,879 | 640,882 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,496,521 | 629,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,069,351 | 627,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,305,639 | 656,154 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,459,428 | 632,038 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,122,710 | 628,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,282,079 | 617,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,549,900 | 582,361 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,913,510 | 555,199 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,056,966 | 510,953 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,787,282 | 491,855 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,558,273 | 540,771 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||