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Equibles

UBS Group AG

Position in BCV — Bancroft Fund Ltd

CIK 1610520 ZURICH, V8
Back to BCV Full portfolio

Position in BCV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,517,426
+$206,222 QoQ
Shares Held
58,385
-4.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in BCV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BCV ranks #232 (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 BCV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,517,426 58,385
2026-03-31 $1,311,204 60,873
2025-12-31 $1,439,261 65,125
2025-09-30 $1,419,048 64,856
2025-06-30 $1,232,147 65,193
2025-03-31 $1,150,259 66,031
2024-12-31 $1,122,140 63,362
2024-09-30 $1,209,066 72,097
2024-06-30 $1,085,758 69,289
2024-03-31 $1,254,351 78,446
2023-12-31 $1,058,018 66,209
2023-09-30 $1,091,851 69,236
2023-06-30 $1,208,092 70,690
2023-03-31 $1,343,637 79,084
2022-12-31 $1,211,235 73,946
2022-09-30 $728,405 43,565
2022-06-30 $418,034 23,147
2022-03-31 $238,574 10,473
2021-12-31 $58,197 2,202
2021-09-30 $128,238 4,328
2021-06-30 $93,818 2,930
2021-03-31 $26,423 896
2020-12-31 $146,088 4,847
2020-09-30 $170,446 6,859
2020-06-30 $128,122 5,372
2020-03-31 $340,102 17,477