Position in BKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$391,353
-$80,891 QoQ
Shares Held
36,507
-18.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in BKT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. BKT ranks #320 (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 BKT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,353 | 36,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $472,244 | 44,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $426,583 | 38,640 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $421,184 | 37,472 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $470,797 | 39,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $466,443 | 39,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $792,621 | 68,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $883,700 | 70,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $775,351 | 64,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $933,489 | 77,822 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,031,364 | 84,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,155,557 | 100,737 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,411,751 | 115,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,639,742 | 129,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,836,427 | 147,638 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,727,787 | 653,657 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,937,383 | 641,866 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,023,297 | 971,429 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,498,390 | 965,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,455,702 | 1,212,546 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,808,640 | 1,065,395 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,889,890 | 956,325 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,707,909 | 442,573 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,653,181 | 431,496 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,464,390 | 396,245 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,849,759 | 318,590 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||