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Equibles

UBS Group AG

Position in BHV — Blackrock Virginia Municipal Bond Trust

CIK 1610520 ZURICH, V8
Back to BHV Full portfolio

Position in BHV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$65,611
+$11,626 QoQ
Shares Held
5,142
-1.3% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 12 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 3% Shared 0% None 97%

Common Shares in BHV Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $11,391,323,357 across 469 Asset Management names. BHV ranks #406 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 39,623,429 $1,381,950,679
2 STT
State Street Corp
 21,809,585 $1,308,552,374
3 BLK
BlackRock, Inc.
 1,189,321 $1,143,603,496
4 BX
Blackstone Inc.
 7,311,475 $860,341,261
5 APO
Apollo Global Management, Inc.
 5,974,406 $706,831,971
6 BN
BROOKFIELD Corp /ON/
 11,039,263 $470,162,207
7 AMP
Ameriprise Financial Inc
 809,191 $371,224,461
8 TROW
Price T Rowe Group Inc
 2,665,008 $302,984,756

All Filings in BHV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,611 5,142
2026-03-31 $53,985 5,211
2025-12-31 $55,363 5,298
2025-09-30 $56,285 5,202
2025-06-30 $52,064 5,011
2025-03-31 $79,033 7,421
2024-12-31 $66,060 6,011
2024-09-30 $68,946 6,011
2024-06-30 $76,009 6,854
2024-03-31 $38,360 3,500
2023-12-31 $51,921 4,781
2023-09-30 $32,977 3,546
2023-06-30 $60,160 5,612
2023-03-31 $80,967 7,334
2022-12-31 $79,876 7,050
2022-09-30 $146,592 12,681
2022-06-30 $97,518 7,814
2022-03-31 $160,655 8,151
2021-12-31 $152,259 8,284
2021-09-30 $194,856 10,947
2021-06-30 $180,575 10,088
2021-03-31 $115,338 7,050
2020-12-31 $112,095 7,050
2020-09-30 $154,602 9,450
2020-06-30 $160,381 10,462
2020-03-31 $181,658 12,266