UBS Group AG
Position in BTX — BlackRock Technology & Private Equity Term Trust
CIK 1610520
ZURICH, V8
Position in BTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,421,366
+$1,585,354 QoQ
Shares Held
600,373
+3.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 119 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in BTX 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. BTX ranks #160 (0.1% 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 BTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,421,366 | 600,373 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,836,012 | 581,214 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,930,202 | 596,389 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,652,800 | 694,448 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,286,139 | 1,128,902 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,544,234 | 1,045,405 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,079,720 | 1,085,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,281,946 | 1,229,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,142,612 | 1,402,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,913,256 | 1,463,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,905,126 | 1,487,739 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,126,721 | 1,598,667 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,555,336 | 1,599,406 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,508,771 | 1,557,755 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,035,228 | 1,473,602 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,458,226 | 1,988,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,833,282 | 2,371,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,401,215 | 3,898,263 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,283,800 | 2,220,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,328,512 | 1,454,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,600,510 | 1,260,488 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,508,922 | 566,942 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||