Position in CSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,954,854
+$14,041,369 QoQ
Shares Held
3,937,493
+0.7% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CSQ 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. CSQ ranks #18 (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 CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,954,854 | 3,937,493 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $66,913,485 | 3,908,498 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,480,882 | 3,931,296 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $76,123,836 | 3,946,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,121,670 | 3,954,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,775,733 | 4,127,054 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,024,523 | 4,179,815 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,049,084 | 4,152,685 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,742,361 | 4,082,088 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $68,495,730 | 4,184,223 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,674,833 | 4,080,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,597,651 | 4,164,723 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $61,564,508 | 4,173,865 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $62,765,542 | 4,483,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,797,457 | 4,530,362 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $57,206,837 | 4,576,547 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,622,145 | 4,166,449 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,545,745 | 4,309,512 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $86,525,332 | 4,485,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,634,328 | 4,550,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $81,808,761 | 4,497,458 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,180,847 | 4,363,369 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,054,330 | 4,309,964 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $57,222,954 | 4,251,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,057,772 | 4,188,075 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $43,954,868 | 4,498,963 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||