Position in BGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,901,584
-$82,565 QoQ
Shares Held
459,811
-0.7% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BGT 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. BGT ranks #163 (0.1% 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 BGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,901,584 | 459,811 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,984,149 | 463,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,024,628 | 443,480 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,655,958 | 465,511 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,156,596 | 491,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,618,994 | 452,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,552,755 | 431,785 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,749,099 | 444,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,559,161 | 435,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,827,045 | 448,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,140,187 | 415,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,527,154 | 375,386 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,985,177 | 341,782 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,010,298 | 357,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,956,143 | 361,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,359,561 | 401,433 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,091,570 | 371,286 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,614,836 | 361,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,346,020 | 310,652 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,798,793 | 361,355 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,953,349 | 229,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,567,427 | 205,230 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,408,307 | 204,267 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,319,275 | 206,525 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,478,262 | 225,707 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,299,551 | 234,409 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||