Position in CMU
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$463,989
-$374,303 QoQ
Shares Held
129,606
-45.7% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. CMU ranks #319 (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 CMU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,989 | 129,606 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $838,292 | 238,830 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $865,254 | 249,353 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $917,673 | 275,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $938,694 | 268,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,190,301 | 338,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,229,648 | 335,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,144,121 | 333,563 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,025,849 | 308,063 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $874,918 | 264,326 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,039,369 | 332,067 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,081,198 | 335,776 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,008,738 | 314,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $855,810 | 273,422 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $892,401 | 296,479 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $970,102 | 288,721 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,777,994 | 459,430 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,967,781 | 435,350 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,427,200 | 528,802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,488,543 | 523,904 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,254,489 | 505,491 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,216,217 | 503,686 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,930,845 | 459,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,612,725 | 396,247 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,750,506 | 414,812 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||