Position in BBN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,990,508
-$266,178 QoQ
Shares Held
803,371
-1.1% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BBN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. BBN ranks #86 (0.2% 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 BBN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,990,508 | 803,371 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,256,686 | 812,297 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,401,909 | 807,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,687,340 | 1,159,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,479,887 | 1,107,907 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,626,332 | 1,093,445 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,212,869 | 1,134,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,937,257 | 1,097,080 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,236,207 | 1,116,047 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,799,799 | 1,033,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,611,131 | 963,795 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,508,784 | 1,296,491 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,889,890 | 1,500,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,015,282 | 1,604,233 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,332,721 | 1,602,722 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,037,167 | 1,672,086 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,700,261 | 1,394,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,538,723 | 1,319,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,148,549 | 1,559,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,839,869 | 1,545,379 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,410,833 | 1,395,977 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,814,659 | 1,142,977 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,811,893 | 1,111,570 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,590,027 | 1,107,144 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,296,703 | 976,913 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||