Position in BGH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$256,098
+$173,032 QoQ
Shares Held
18,163
+198.7% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BGH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BGH ranks #348 (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 BGH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,098 | 18,163 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,066 | 6,081 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $233,360 | 15,547 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $238,345 | 15,417 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $259,259 | 16,835 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,958 | 16,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $331,681 | 21,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,731 | 18,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,609 | 16,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $235,820 | 16,491 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $232,269 | 17,282 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $312,685 | 24,621 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $262,103 | 20,100 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $291,126 | 22,568 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $457,620 | 36,090 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $477,153 | 39,047 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $606,383 | 46,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,301,131 | 83,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,751,301 | 158,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,496,599 | 146,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,838,746 | 107,655 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,385,178 | 86,143 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,445,636 | 95,801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,574,823 | 118,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,417,379 | 112,759 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,269,576 | 114,068 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||