Position in BUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,789,800
+$3,924,117 QoQ
Shares Held
1,412,147
+242.1% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 234 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BUR 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. BUR ranks #152 (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 BUR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,789,800 | 1,412,147 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,865,683 | 412,762 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,655,249 | 521,889 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,497,244 | 543,248 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,452,687 | 2,696,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,949,740 | 526,097 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,977,598 | 625,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,410,705 | 181,803 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,464,457 | 112,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,788,357 | 362,452 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,182,041 | 203,977 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,176,842 | 441,203 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,011,750 | 329,372 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $5,492 | 674 | Shares | Defined | 2023-02-08 | |
| 2021-12-31 | $29,504 | 2,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $350,196 | 31,865 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,094,426 | 201,581 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||