Position in CEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$432,487
+$20,998 QoQ
Shares Held
41,111
+0.6% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CEV 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. CEV ranks #314 (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 CEV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,487 | 41,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $411,489 | 40,863 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $260,728 | 25,969 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $228,110 | 22,630 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $267,860 | 27,643 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $389,186 | 38,841 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $358,086 | 35,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $388,276 | 35,720 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $384,226 | 35,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $346,331 | 32,642 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $238,202 | 23,037 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $224,007 | 24,455 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $241,437 | 24,168 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $253,498 | 24,780 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,469 | 25,999 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $222,316 | 23,158 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $255,914 | 24,007 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $943,851 | 82,217 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,043,771 | 77,088 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,158,326 | 85,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,035,693 | 74,084 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $731,784 | 55,229 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $612,116 | 44,680 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $344,217 | 25,881 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $322,185 | 24,445 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $300,593 | 22,584 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||