Position in CGO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$814,674
-$20,759 QoQ
Shares Held
73,065
-0.4% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. CGO ranks #272 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in CGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,674 | 73,065 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $835,433 | 73,348 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,020,196 | 84,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,099,006 | 93,852 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $964,635 | 93,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,032,776 | 90,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,039,231 | 86,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $929,346 | 83,876 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $871,311 | 83,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $759,151 | 83,607 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $766,141 | 87,559 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,021,759 | 105,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,041,247 | 110,771 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $953,348 | 107,967 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $982,176 | 100,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,137,581 | 107,117 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,570,463 | 109,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,662,731 | 108,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,601,495 | 100,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,548,444 | 95,583 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,388,239 | 93,233 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,341,849 | 91,469 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $997,614 | 84,116 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $943,975 | 83,243 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $791,048 | 87,024 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||