Position in DBL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,343,548
+$32,995 QoQ
Shares Held
580,219
+1.9% QoQ
Ownership
2.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 78 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. DBL ranks #125 (0.1% 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 DBL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,343,548 | 580,219 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,310,553 | 569,216 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,667,383 | 568,353 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,951,441 | 574,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,828,550 | 574,028 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,977,511 | 574,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,933,905 | 576,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,209,249 | 582,127 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,256,552 | 537,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,361,124 | 542,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,313,927 | 541,624 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,769,238 | 121,347 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,824,573 | 125,746 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,734,255 | 122,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,535 | 129,329 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,728,609 | 119,627 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,050,155 | 131,589 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,494,591 | 148,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,052,956 | 159,257 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,311,558 | 167,929 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,418,685 | 170,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,542,244 | 179,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,376,321 | 171,823 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,513,252 | 184,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,202,476 | 274,537 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,132,411 | 300,141 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||