Position in BHV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$53,985
-$1,378 QoQ
Shares Held
5,211
-1.6% QoQ
Ownership
0.328%
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 4%
Shared 0%
None 96%
Common Shares in BHV 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. BHV ranks #411 (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 BHV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,985 | 5,211 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,363 | 5,298 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $56,285 | 5,202 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,064 | 5,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,033 | 7,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $66,060 | 6,011 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,946 | 6,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,009 | 6,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,360 | 3,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,921 | 4,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,977 | 3,546 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $60,160 | 5,612 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $80,967 | 7,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $79,876 | 7,050 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $146,592 | 12,681 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,518 | 7,814 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $160,655 | 8,151 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,259 | 8,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,856 | 10,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $180,575 | 10,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $115,338 | 7,050 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $112,095 | 7,050 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,602 | 9,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,381 | 10,462 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $181,658 | 12,266 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||