Position in CET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,633,252
+$68,364 QoQ
Shares Held
50,205
-2.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CET 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. CET ranks #197 (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 CET
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,252 | 50,205 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,564,888 | 51,649 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,907,508 | 57,336 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,016,702 | 58,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,798,804 | 58,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,720,439 | 60,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,708,777 | 59,286 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,655,052 | 57,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,630,106 | 59,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $573,125 | 13,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $487,043 | 12,895 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $783,338 | 22,097 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $770,579 | 21,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $711,355 | 20,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $775,014 | 23,211 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $694,739 | 20,591 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $724,797 | 20,585 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $752,759 | 18,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $817,953 | 18,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $909,980 | 21,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $897,676 | 21,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,604 | 13,548 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $423,732 | 12,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,031,898 | 35,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $462,321 | 16,025 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $448,545 | 17,372 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||