Position in CCD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,605,639
+$431,005 QoQ
Shares Held
122,044
+17.1% QoQ
Ownership
0.427%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CCD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. CCD ranks #193 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in CCD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,605,639 | 122,044 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,174,634 | 104,249 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,095,899 | 99,615 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,194,153 | 108,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,209,816 | 103,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,899,026 | 119,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,764,231 | 108,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,656,177 | 118,368 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,793,155 | 90,655 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,534,779 | 82,338 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,601,237 | 73,654 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,317,468 | 61,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,151,004 | 56,174 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,202,079 | 60,014 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,944,329 | 90,687 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,787,343 | 69,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,121,701 | 67,377 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,237,050 | 73,563 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,554,069 | 81,940 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,586,923 | 143,431 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,513,341 | 160,218 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,038,424 | 89,092 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $391,763 | 18,567 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $149,563 | 8,972 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||