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Equibles

UBS Group AG

Position in CEE — Central & Eastern Europe Fund, Inc.

CIK 1610520 ZURICH, V8
Back to CEE Full portfolio

Position in CEE

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$8,938
+$2,973 QoQ
Shares Held
435
+33.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEE Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CEE ranks #442 (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 CEE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,938 435
2026-03-31 $5,965 326
2025-12-31 $2,813 159
2025-09-30 $8,770 571
2025-06-30 $3,336 215
2025-03-31 $3,102 215
2024-12-31 $63,248 5,792
2024-09-30 $611 57
2024-06-30 $7,963 747
2024-03-31 $542 57
2023-12-31 $6,639 681
2023-09-30 $2,098 244
2023-06-30 $10,491 1,158
2023-03-31 $8,176 1,012
2022-12-31 $8,268 1,001
2022-09-30 $22,558 3,413
2022-06-30 $7,997 803
2022-03-31 $723 54
2021-12-31 $1,372 52
2021-09-30 $20,901 724
2021-06-30 $30,023 1,070
2021-03-31 $14,953 621
2020-12-31 $12,371 514
2020-09-30 $34,565 1,760
2020-06-30 $28,626 1,371
2020-03-31 $20,363 1,161