Position in CXE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 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
—
not a current holder
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 Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names.
| # | 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 CXE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,196,892 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 1,235,110 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 700,019 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 715,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 715,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 789,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 814,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | — | 811,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 797,277 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 739,826 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 704,757 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 718,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 649,366 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 510,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 367,353 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 422,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 776,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 757,576 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 963,322 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 966,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 905,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 867,667 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 915,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 892,851 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 850,306 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||