Position in BTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,888,669
-$1,182,226 QoQ
Shares Held
654,447
-7.6% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 141 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTT 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. BTT ranks #87 (0.2% 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 BTT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,888,669 | 654,447 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,070,895 | 707,969 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,001,588 | 701,209 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,511,064 | 735,132 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,295,003 | 790,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,495,691 | 729,896 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,051,962 | 779,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,936,189 | 829,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,855,248 | 811,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,635,967 | 789,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,124,347 | 775,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,759,874 | 863,466 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,969,563 | 912,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,077,316 | 924,370 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,465,638 | 914,309 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,353,314 | 943,144 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,681,736 | 888,566 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,079,587 | 934,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,463,327 | 1,020,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,380,201 | 994,522 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,349,746 | 1,233,311 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $33,140,635 | 1,304,236 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $33,054,756 | 1,287,179 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,242,122 | 1,290,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,813,350 | 1,128,508 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,878,719 | 1,141,037 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||