Position in BAM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$29,092,256
-$653,736 QoQ
Shares Held
654,494
+15.3% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 68.69505297221976.ToString("F0")%
Shared 0.ToString("F0")%
None 31.304947027780237.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$10,500,798
PutShares
249,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. BAM ranks #43 (0.3% 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 BAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,092,256 | 654,494 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,745,992 | 567,780 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,165,940 | 898,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,178,282 | 799,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,020,126 | 557,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,939,619 | 349,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,642,914 | 330,787 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,697,869 | 281,153 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,601,889 | 276,104 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,500,798 | 249,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,993,274 | 174,092 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,038,483 | 249,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,834,632 | 175,004 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,681,240 | 174,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,082,940 | 185,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,149,036 | 249,356 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||