Position in CION
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,671,732
-$708,201 QoQ
Shares Held
683,002
+22.8% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. CION ranks #159 (0.1% 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 CION
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,671,732 | 683,002 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,379,933 | 556,353 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,441,946 | 574,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,281,730 | 551,905 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,560,202 | 343,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,111,522 | 97,502 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,062,121 | 89,254 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $660,236 | 54,475 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,449 | 38,859 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $403,834 | 35,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $443,030 | 41,914 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $448,300 | 43,189 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $370,765 | 37,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $73,251 | 7,513 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,336 | 7,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $66,101 | 7,598 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $397,408 | 26,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,498 | 2,716 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||