UBS Group AG

Position in BEN — Franklin Resources Inc

CIK 1610520 ZURICH, V8

Back to BEN Full portfolio

Position in BEN

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$57,723,806

+$9,048,793 QoQ

Shares Held

2,443,853

+19.9% QoQ

Ownership

0.470%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.0714592899.ToString("F0")% Shared 0.ToString("F0")% None 11.928540710099995.ToString("F0")%

Common Shares in BEN Over Time

Shares Held

Position Value (USD)

Derivatives in BEN

reported options exposure · as of Dec 31, 2025

CallValue

$324,904

CallShares

13,600

PutValue

$5,351,360

PutShares

224,000

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, 2026

UBS Group AG holds $8,381,199,267 across 471 Asset Management names. BEN ranks #26 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 BEN

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,723,806	2,443,853	+991.0%	Shares	Defined	2026-05-05
2025-12-31	$5,351,360	224,000	-89.0%	Put	Defined	2026-01-29
2025-12-31	$48,675,013	2,037,464	+14881.4%	Shares	Defined	2026-01-29
2025-12-31	$324,904	13,600	-89.1%	Call	Defined	2026-01-29
2025-09-30	$2,879,685	124,500	-96.3%	Call	Defined	2025-11-13
2025-09-30	$78,034,651	3,373,742	+1406.1%	Shares	Defined	2025-11-13
2025-09-30	$5,181,120	224,000	-94.1%	Put	Defined	2025-11-13
2025-06-30	$89,969,950	3,772,325	+1584.1%	Shares	Defined	2025-08-14
2025-06-30	$5,342,400	224,000	+79.9%	Put	Defined	2025-08-14
2025-06-30	$2,969,325	124,500	-44.4%	Call	Defined	2025-08-14
2025-03-31	$4,312,000	224,000	-93.3%	Put	Defined	2025-05-13
2025-03-31	$63,976,719	3,323,466	+2569.5%	Shares	Defined	2025-05-13
2025-03-31	$2,396,625	124,500	-94.6%	Call	Defined	2025-05-13
2024-12-31	$46,927,176	2,312,823	+932.5%	Shares	Defined	2025-02-14
2024-12-31	$4,544,960	224,000	+79.9%	Put	Defined	2025-02-14
2024-12-31	$2,526,105	124,500	-91.5%	Call	Defined	2025-02-14
2024-09-30	$29,434,533	1,460,771	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$32,457,383	1,452,232	+3.0%	Shares	Defined	2024-08-14
2024-03-31	$39,623,348	1,409,582	+64.9%	Shares	Defined	2024-05-13
2023-12-31	$25,470,955	855,017	-12.1%	Shares	Defined	2024-02-09
2023-09-30	$23,919,730	973,138	+13.7%	Shares	Defined	2023-11-09
2023-06-30	$22,867,552	856,142	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$24,453,597	907,706	-6.6%	Shares	Defined	2023-05-12
2022-12-31	$25,632,046	971,647	+25.6%	Shares	Defined	2023-02-08
2022-09-30	$16,643,910	773,416	-2.5%	Shares	Defined	2022-11-10
2022-06-30	$18,481,915	792,875	-20.8%	Shares	Defined	2022-08-10
2022-03-31	$27,964,224	1,001,584	+200216.8%	Shares	Defined	2022-05-16
2022-03-31	$13,960	500	-100.0%	Call	Defined	2022-05-16
2021-12-31	$36,359,890	1,085,694	-15.0%	Shares	Defined	2022-02-14
2021-09-30	$37,946,554	1,276,802	-8.9%	Shares	Defined	2021-11-15
2021-06-30	$44,818,308	1,401,010	+7.4%	Shares	Defined	2021-08-13
2021-03-31	$38,601,892	1,304,118	+63.7%	Shares	Defined	2021-05-12
2020-12-31	$19,912,930	796,836	+28.6%	Shares	Defined	2021-02-11
2020-09-30	$12,607,107	619,514	+29.2%	Shares	Defined	2020-11-12
2020-06-30	$10,052,303	479,366	+124.9%	Shares	Defined	2020-07-31
2020-03-31	$3,557,021	213,123	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.