Position in ASGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,793,625
-$914,766 QoQ
Shares Held
636,285
-9.4% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 95 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in ASGI 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. ASGI ranks #88 (0.2% 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 ASGI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,793,625 | 636,285 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,708,391 | 702,522 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,086,237 | 764,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,968,067 | 755,706 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,429,778 | 757,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,060,515 | 764,574 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,273,608 | 814,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,763,436 | 779,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,133,437 | 772,319 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,301,440 | 805,715 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,617,816 | 814,817 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,267,514 | 886,181 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,220,376 | 855,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,833,391 | 881,592 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,935,200 | 466,228 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,586,027 | 482,265 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,801,797 | 432,712 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,886,854 | 441,035 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,995,896 | 438,183 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,971,376 | 500,320 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,635,080 | 309,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,804,700 | 240,235 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,604,948 | 140,732 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,049,865 | 288,399 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||