Position in AWF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$728,579
-$251,726 QoQ
Shares Held
70,736
-26.6% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 146 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AWF 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. AWF ranks #282 (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 AWF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,579 | 70,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $980,305 | 96,392 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $978,776 | 91,560 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,060,050 | 94,563 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,072,248 | 97,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,000,379 | 93,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,189,130 | 110,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,270,384 | 112,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,282,236 | 122,351 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,390,401 | 130,923 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,400,303 | 138,370 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,399,796 | 144,309 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,590,033 | 159,642 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,708,560 | 175,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,644,505 | 178,363 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,714,531 | 193,078 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,690,502 | 173,030 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,903,327 | 170,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,224,508 | 183,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,443,250 | 199,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,581,888 | 206,386 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,473,497 | 208,734 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,548,969 | 216,565 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,285,898 | 312,645 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,043,796 | 400,376 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,698,035 | 399,356 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||