Position in BGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,043,657
-$1,035,530 QoQ
Shares Held
205,375
-12.8% QoQ
Ownership
0.807%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. BGR ranks #187 (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 BGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,043,657 | 205,375 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,079,187 | 235,655 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,059,375 | 225,951 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,028,686 | 223,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,037,521 | 229,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,853,786 | 283,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,917,837 | 310,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,263,923 | 331,050 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,685,101 | 354,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,799,268 | 362,209 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,451,359 | 357,539 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,876,644 | 371,979 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,407,253 | 366,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,414,651 | 363,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,521,474 | 360,852 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,039,800 | 189,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,987,225 | 181,151 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,140,408 | 184,518 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,829,032 | 192,936 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,277,578 | 240,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,169,549 | 221,157 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,621,020 | 295,160 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,815,426 | 255,694 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,744,613 | 292,230 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,005,666 | 277,409 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,105,398 | 175,460 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||