Position in ASG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$263,391
+$86,865 QoQ
Shares Held
55,451
+66.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. ASG ranks #349 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in ASG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $263,391 | 55,451 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $176,526 | 33,307 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $286,867 | 51,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,176 | 70,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $328,587 | 67,196 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $381,199 | 67,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $391,420 | 69,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $392,018 | 73,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $404,179 | 73,621 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $368,078 | 69,712 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $407,213 | 82,432 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $412,285 | 76,208 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $400,714 | 75,893 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,483 | 115,717 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $624,719 | 126,206 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $730,598 | 125,317 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $965,383 | 128,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,039,401 | 115,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,008,562 | 116,867 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,044,441 | 117,485 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $984,476 | 114,341 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $928,469 | 113,228 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $797,769 | 112,204 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $577,679 | 91,841 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $418,494 | 89,999 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||