Position in CII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,585,210
+$2,933,563 QoQ
Shares Held
481,270
+4.8% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CII 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. CII ranks #101 (0.1% 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 CII
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,585,210 | 481,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,651,647 | 459,165 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,945,126 | 425,551 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,643,624 | 419,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,833,690 | 413,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,017,438 | 434,079 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,325,374 | 463,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,362,101 | 475,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,687,892 | 484,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,267,961 | 475,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,081,734 | 477,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,743,045 | 468,796 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,341,327 | 450,639 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,884,250 | 439,724 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,206,252 | 420,926 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,680,196 | 406,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,666,616 | 379,216 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,157,627 | 390,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,242,310 | 417,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,895,047 | 390,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,971,994 | 387,178 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,597,318 | 341,653 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,923,621 | 340,438 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,211,611 | 337,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,727,906 | 395,847 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,427,555 | 494,808 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||