Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,642,333
-$2,449,923 QoQ
Shares Held
594,032
-9.2% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
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 Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BAM ranks #52 (0.3% 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 BAM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,642,333 | 594,032 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||