Position in BOE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,672,989
+$210,301 QoQ
Shares Held
138,378
+3.7% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BOE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. BOE ranks #227 (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 BOE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,672,989 | 138,378 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,462,688 | 133,457 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,763,326 | 150,583 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,976,872 | 170,862 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,203,861 | 194,173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,625,438 | 241,976 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,576,431 | 239,223 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,822,746 | 339,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,899,852 | 367,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,503,751 | 430,569 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,847,119 | 488,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,917,122 | 521,434 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,028,342 | 499,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,629,921 | 466,256 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,559,707 | 476,957 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,479,628 | 508,471 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,193,633 | 531,590 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,598,223 | 494,980 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,854,535 | 480,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,463,404 | 466,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,786,390 | 461,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,176,658 | 450,536 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,298,397 | 485,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,706,628 | 596,304 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,781,647 | 613,763 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,559,190 | 670,590 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||