Position in CEF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,172
-$3,506,744 QoQ
Shares Held
750
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#414
of 444 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. CEF ranks #421 (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 CEF
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,172 | 750 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $3,536,916 | 96,400 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $185,295 | 6,156 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $451,576 | 15,895 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $439,226 | 18,486 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $827,222 | 33,778 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $84,980 | 4,178 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $386,083 | 20,161 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,057 | 292 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $135,419 | 7,515 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $61,268 | 3,240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,041 | 4,241 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $150,779 | 9,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,820 | 1,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $369,731 | 19,078 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,472 | 23,251 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $2,748,556 | 147,139 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,072,474 | 292,025 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,456,208 | 230,295 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,350,541 | 237,216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,800,606 | 224,888 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,046,245 | 276,761 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||