UBS Group AG
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1610520
ZURICH, V8
Position in BGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,091,081
-$606,256 QoQ
Shares Held
190,084
-39.4% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BGY 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. BGY ranks #259 (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 BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,091,081 | 190,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,697,337 | 313,741 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,713,813 | 291,465 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,104,258 | 365,958 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,094,687 | 361,777 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,829,005 | 326,026 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,573,330 | 296,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,739,263 | 299,873 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,752,487 | 314,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,777,927 | 321,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,657,656 | 314,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,636,734 | 328,003 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,718,941 | 315,982 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,689,012 | 312,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,510,542 | 300,905 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,262,148 | 282,360 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,595,897 | 315,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,485,851 | 258,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,683,121 | 268,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,696,254 | 275,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,827,181 | 278,959 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,653,097 | 272,339 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,616,785 | 275,432 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,797,739 | 341,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,166,738 | 226,992 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,478,601 | 328,578 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||