Position in BTZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,844,193
-$167,982 QoQ
Shares Held
571,839
-3.9% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BTZ 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. BTZ ranks #150 (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 BTZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,844,193 | 571,839 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,012,175 | 595,265 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,269,582 | 671,245 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,390,459 | 668,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,156,607 | 563,792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,386,316 | 502,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,324,662 | 509,050 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,878,142 | 521,112 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,566,725 | 519,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,433,123 | 601,789 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,776,119 | 753,500 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,591,347 | 887,536 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,713,974 | 957,042 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,216,786 | 992,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,007,504 | 1,089,852 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,950,325 | 1,147,833 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,963,405 | 823,086 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,093,137 | 1,201,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,771,846 | 1,313,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,846,196 | 1,309,980 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,522,945 | 1,380,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,853,759 | 1,352,436 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,356,373 | 1,315,865 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,630,475 | 1,310,160 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,977,392 | 1,134,651 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,396,014 | 1,063,123 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||