Position in BLW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,047,816
-$1,535,035 QoQ
Shares Held
639,223
-8.3% QoQ
Ownership
1.64%
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 1%
Shared 0%
None 99%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,345,030,548 across 473 Asset Management names. BLW ranks #122 (0.1% 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 BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,047,816 | 639,223 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,582,851 | 697,442 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,088,324 | 649,166 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,456,171 | 596,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,588,550 | 607,394 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,145,138 | 576,443 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,018,081 | 553,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,089,585 | 507,850 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,099,406 | 577,292 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,977,546 | 570,640 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,644,768 | 593,538 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,955,524 | 617,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,189,934 | 624,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,966,853 | 762,575 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,313,470 | 852,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,130,423 | 1,196,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,804,686 | 1,171,875 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,763,690 | 1,054,225 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,775,440 | 1,215,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,610,862 | 1,210,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,865,298 | 1,185,988 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,229,291 | 1,145,056 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,253,548 | 1,104,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,335,202 | 1,100,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,252,800 | 1,129,382 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||