Position in ASA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,180
-$1,164,522 QoQ
Shares Held
407
-97.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. ASA ranks #426 (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 ASA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,180 | 407 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,185,702 | 19,115 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $795,817 | 13,337 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $444,947 | 9,715 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $741,263 | 23,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $701,448 | 23,273 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $524,830 | 25,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,386 | 8,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $149,265 | 8,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,634 | 15,471 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $235,689 | 15,650 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $126,635 | 9,500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $175,049 | 11,772 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $180,513 | 11,261 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $199,009 | 13,907 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $165,433 | 13,203 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $181,908 | 12,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $653,251 | 29,150 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $771,323 | 36,573 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $714,948 | 37,848 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $967,069 | 44,834 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $896,852 | 44,955 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,034,866 | 47,319 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $997,819 | 46,890 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $842,325 | 48,078 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $469,403 | 45,529 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||