Position in BST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,204,161
+$557,348 QoQ
Shares Held
82,906
-17.4% QoQ
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BST 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. BST ranks #168 (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 BST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,161 | 82,906 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,646,813 | 100,325 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,743,747 | 92,347 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,237,000 | 102,442 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,704,528 | 123,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,782,303 | 114,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,003,710 | 136,863 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,788,509 | 135,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,402,151 | 116,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,393,995 | 119,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,151,960 | 123,350 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,889,279 | 123,823 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,009,847 | 174,502 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,229,441 | 161,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,955,386 | 174,670 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,352,189 | 216,208 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,218,799 | 252,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,080,377 | 279,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,545,616 | 331,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,800,381 | 341,265 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,150,080 | 271,020 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,387,066 | 287,832 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,693,062 | 297,962 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,713,822 | 298,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,045,313 | 295,632 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,040,201 | 283,607 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||