Position in CG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,482,094
-$34,964,459 QoQ
Shares Held
2,504,918
-13.7% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 584 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,861,262
PutShares
44,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CG ranks #15 (1.2% 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 CG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,861,262 | 44,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $105,482,094 | 2,504,918 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $140,446,553 | 2,902,388 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,935,600 | 40,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $149,934,758 | 2,536,538 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $253,136,013 | 4,037,257 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $186,569,868 | 3,629,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,922,380 | 4,769,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $161,640,349 | 3,201,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,131,138 | 653,301 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,359,154 | 905,583 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,333,873 | 604,005 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,397,318 | 575,014 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,261,653 | 41,832 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,159,169 | 635,251 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,138,374 | 661,608 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,449,252 | 45,360 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $21,088,869 | 678,972 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,408,881 | 45,360 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $21,706,242 | 727,421 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,588,669 | 564,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,912,897 | 534,204 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,129,920 | 677,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,403,944 | 535,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,051,497 | 529,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,530,382 | 592,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,756,312 | 564,644 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,319,861 | 487,273 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,090,542 | 530,626 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,828,701 | 567,337 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,134,274 | 606,664 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||