Position in CAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,654
-$1,457,798 QoQ
Shares Held
649
-99.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAF 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. CAF ranks #438 (0.0% 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 CAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,654 | 649 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,471,452 | 84,083 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,966 | 1,611 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $61,055 | 3,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,184 | 4,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,353 | 5,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,866 | 4,243 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,422 | 1,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,974 | 1,700 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $32,218 | 2,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $21,479 | 1,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $47,608 | 3,821 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $131,421 | 10,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $210,359 | 14,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,747 | 4,771 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $107,836 | 7,982 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $82,482 | 4,872 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $119,681 | 7,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $118,825 | 5,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $143,989 | 6,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,569 | 8,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $264,240 | 11,718 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $218,531 | 9,866 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $193,100 | 9,143 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $218,238 | 11,186 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $322,734 | 17,811 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||