UBS Group AG
Position in BSL — Blackstone Senior Floating Rate 2027 Term Fund
CIK 1610520
ZURICH, V8
Position in BSL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,124,110
-$103,484 QoQ
Shares Held
164,024
-0.6% QoQ
Ownership
1.26%
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 0%
Shared 0%
None 100%
Common Shares in BSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. BSL ranks #212 (0.0% 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 BSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,124,110 | 164,024 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,227,594 | 165,007 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,306,514 | 164,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,287,857 | 159,990 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,293,143 | 162,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,285,407 | 159,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,490,329 | 176,369 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,309,981 | 164,881 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,349,174 | 163,934 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,282,942 | 171,007 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,266,160 | 171,031 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,192,245 | 171,002 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,195,529 | 173,149 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,153,770 | 173,272 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,663,520 | 132,446 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $931,266 | 70,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $963,510 | 63,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,075,408 | 62,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $741,772 | 45,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $645,808 | 39,499 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $438,667 | 28,192 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,297,360 | 91,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,439,752 | 249,982 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,224,335 | 250,726 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $384,930 | 32,788 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||