Position in BGB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,496,448
-$272,688 QoQ
Shares Held
492,955
+0.7% QoQ
Ownership
1.10%
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 0%
Shared 0%
None 100%
Common Shares in BGB 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. BGB ranks #149 (0.1% 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 BGB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,496,448 | 492,955 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,769,136 | 489,740 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,979,753 | 491,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,449,200 | 449,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,206,637 | 431,013 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,944,747 | 404,313 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,936,755 | 238,373 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,267,006 | 190,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,296,771 | 193,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,204,037 | 194,703 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,168,743 | 197,338 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,956,929 | 179,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,246,106 | 210,902 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,191,985 | 207,182 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,037,207 | 191,647 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,515,472 | 225,199 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,162,445 | 242,333 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,978,376 | 369,042 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,029,295 | 363,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,906,570 | 280,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,427,942 | 257,160 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,358,694 | 188,998 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,508,227 | 205,256 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,154,485 | 188,659 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,503,323 | 240,473 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||