Position in CRBG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,386,859
+$66,729,625 QoQ
Shares Held
2,702,999
+505.2% QoQ
Ownership
0.606%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 447 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CRBG Over Time
Shares Held
Position Value (USD)
Derivatives in CRBG
reported options exposure · as of Jun 30, 2026CallValue
$715,750
CallShares
25,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. CRBG ranks #22 (0.9% 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 CRBG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $715,750 | 25,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $77,386,859 | 2,702,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,657,234 | 446,657 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,331,495 | 1,403,099 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,888,764 | 1,712,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,274,347 | 1,754,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $46,253,963 | 1,465,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,318,225 | 645,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,024,289 | 618,117 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,842,394 | 475,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,222,485 | 216,585 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,890,029 | 87,259 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,564 | 940 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,288,533 | 299,464 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,501,716 | 281,006 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,033 | 550 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $185,873 | 9,440 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||