Position in BGX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,097,171
-$150,203 QoQ
Shares Held
100,658
-5.9% QoQ
Ownership
0.792%
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 5%
Shared 0%
None 95%
Common Shares in BGX 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. BGX ranks #254 (0.0% 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 BGX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,097,171 | 100,658 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,247,374 | 106,979 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,297,728 | 108,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,314,429 | 105,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,263,848 | 102,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,223,697 | 98,368 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,199,266 | 93,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,285,198 | 103,395 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,253,046 | 101,791 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,085,230 | 94,780 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,095,577 | 94,041 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,032,199 | 91,023 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,025,430 | 93,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,011,456 | 93,308 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,074,346 | 98,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,195,620 | 103,967 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,649,436 | 122,726 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,782,800 | 121,279 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,944,444 | 128,177 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,823,985 | 120,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,635,106 | 115,637 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,529,517 | 113,973 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,481,279 | 115,185 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,430,828 | 118,741 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,597,241 | 151,541 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||