Position in CLM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,678
+$11,303 QoQ
Shares Held
18,476
+4.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CLM 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. CLM ranks #378 (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 CLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,678 | 18,476 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $128,375 | 17,634 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $147,420 | 17,634 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $193,668 | 23,390 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $188,334 | 23,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,214 | 53,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $489,948 | 57,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,485 | 19,908 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $145,958 | 19,259 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $232,121 | 31,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $358,807 | 50,702 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $146,904 | 18,541 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $152,917 | 18,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,039 | 25,438 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $171,742 | 23,676 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $161,952 | 19,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $225,461 | 26,698 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $274,713 | 19,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $285,899 | 20,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $259,325 | 20,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,560 | 20,789 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $286,357 | 21,599 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $238,410 | 20,650 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $244,210 | 22,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,518 | 648 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,123 | 1,642 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||