Position in BRW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,173,217
-$34,280 QoQ
Shares Held
482,986
+1.5% QoQ
Ownership
0.949%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 96 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BRW 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. BRW ranks #186 (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 BRW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,217 | 482,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,207,497 | 475,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,970,284 | 423,721 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $426,658 | 54,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $411,219 | 51,020 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $125,898 | 16,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $487,687 | 64,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $237,688 | 31,316 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,456 | 31,741 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,712 | 42,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $465,297 | 60,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $345,545 | 44,993 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $354,660 | 46,060 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $466,000 | 57,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $365,713 | 48,057 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $462,330 | 58,449 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $502,468 | 62,574 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $571,774 | 126,499 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $620,541 | 137,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $759,085 | 166,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $935,877 | 198,700 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||