Position in BME
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,162,111
-$36,287 QoQ
Shares Held
96,906
-11.1% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 80 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BME 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. BME ranks #170 (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 BME
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,162,111 | 96,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,198,398 | 109,021 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,289,282 | 104,286 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,932,269 | 105,621 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,237,490 | 116,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,213,153 | 134,916 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,294,647 | 139,590 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,885,797 | 140,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,798,003 | 141,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,108,380 | 147,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,352,483 | 107,575 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,502,092 | 114,996 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,462,649 | 85,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,490,076 | 83,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,838,234 | 65,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,337,014 | 163,241 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,778,233 | 159,864 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,812,994 | 127,702 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,306,579 | 109,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,158,255 | 108,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,140,321 | 105,986 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,790,667 | 103,582 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,923,042 | 103,447 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,385,349 | 102,318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,747,803 | 91,903 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,850,473 | 79,070 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||