Position in BSTZ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$26,654,467
+$575,077 QoQ
Shares Held
1,203,362
+4.3% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.8409771955571141.ToString("F0")%
Shared 0.ToString("F0")%
None 99.15902280444288.ToString("F0")%
Common Shares in BSTZ 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. BSTZ ranks #46 (0.3% 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 BSTZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||