Position in CXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,440,469
-$129,437 QoQ
Shares Held
1,196,892
-3.1% QoQ
Ownership
3.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 60 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CXE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. CXE ranks #162 (0.1% 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 CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,440,469 | 1,196,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,569,906 | 1,235,110 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,604,070 | 700,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,562,792 | 715,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,641,080 | 715,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,903,975 | 789,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,265,118 | 814,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,011,892 | 811,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,894,115 | 797,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,626,382 | 739,826 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,198,841 | 704,757 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,500,744 | 718,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,370,185 | 649,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,780,342 | 510,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,237,978 | 367,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,587,539 | 422,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,410,243 | 776,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,856,061 | 757,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,067,073 | 963,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,103,156 | 966,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,620,074 | 905,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,399,071 | 867,667 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,321,693 | 915,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,160,685 | 892,851 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,987,934 | 850,306 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||