Position in BANX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,546
+$204,960 QoQ
Shares Held
13,941
+293.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 35 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. BANX ranks #342 (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 BANX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,546 | 13,941 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,586 | 3,546 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,099 | 967 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,754 | 445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,327 | 1,019 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $27,828 | 1,345 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,136 | 550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,450 | 550 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,166 | 670 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,672 | 210 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $6,300 | 350 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,194 | 2,887 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $36,364 | 1,894 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $39,787 | 1,811 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $49,336 | 2,493 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,637 | 1,124 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,410 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,900 | 1,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,875 | 1,163 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||