UBS Group AG
Position in CPZ — Calamos Long/Short Equity & Dynamic Income Trust
CIK 1610520
ZURICH, V8
Position in CPZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,721,903
-$55,183 QoQ
Shares Held
131,644
+0.5% QoQ
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in CPZ 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. CPZ ranks #225 (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 CPZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,721,903 | 131,644 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,777,086 | 130,957 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,260,924 | 154,646 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,886,286 | 240,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,095,841 | 375,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,518,021 | 418,896 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,565,982 | 442,750 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,214,690 | 396,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,145,296 | 468,544 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,572,487 | 490,764 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,821,108 | 472,049 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,168,579 | 484,691 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,344,617 | 410,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,088,135 | 458,779 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,318,282 | 481,783 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,470,989 | 633,511 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,222,211 | 680,134 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,972,637 | 685,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,424,933 | 689,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,992,313 | 736,723 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,290,779 | 687,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,258,158 | 656,995 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,056,801 | 691,727 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,980,353 | 549,044 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,064,630 | 520,971 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,237,864 | 362,733 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||