Position in BSTZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,020,024
+$7,365,557 QoQ
Shares Held
1,132,868
-5.9% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 152 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BSTZ 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. BSTZ ranks #44 (0.4% 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 BSTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,020,024 | 1,132,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,654,467 | 1,203,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,079,390 | 1,153,445 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,256,785 | 1,184,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,558,417 | 1,231,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,835,447 | 1,118,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,559,192 | 1,041,004 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,411,730 | 1,063,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,476,956 | 1,078,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,424,673 | 1,155,911 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,761,976 | 1,062,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,794,288 | 1,320,866 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,394,313 | 1,347,008 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,073,746 | 1,395,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,803,761 | 1,138,348 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,908,254 | 1,638,790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,964,135 | 1,886,888 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,437,271 | 2,125,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $102,767,060 | 2,639,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,206,417 | 1,975,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,823,980 | 1,841,860 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,792,813 | 1,675,338 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,364,098 | 1,439,365 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,171,339 | 1,332,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,217,158 | 1,068,247 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,709,013 | 881,307 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||