Position in BMEZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,345,539
+$1,856,128 QoQ
Shares Held
1,064,856
+5.5% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BMEZ 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. BMEZ ranks #81 (0.2% 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 BMEZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,345,539 | 1,064,856 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,489,411 | 1,009,012 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,573,602 | 1,034,791 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,507,727 | 1,075,432 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,675,842 | 1,169,414 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,218,840 | 1,222,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,102,714 | 1,257,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,383,883 | 1,413,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,593,991 | 1,470,963 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,349,059 | 1,363,579 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,730,252 | 1,346,775 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,081,342 | 1,948,740 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,169,806 | 2,080,987 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,440,231 | 2,180,744 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,808,839 | 2,126,302 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,953,892 | 2,877,019 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $53,642,454 | 3,264,909 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,517,835 | 3,764,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,179,822 | 4,068,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,366,403 | 5,017,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $136,772,021 | 4,729,323 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,619,047 | 4,091,979 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $64,943,132 | 2,266,776 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,855,941 | 1,922,681 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,714,447 | 1,468,888 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,583,828 | 870,605 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||