Position in DFDV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$777,912
-$140,196 QoQ
Shares Held
236,448
+30.1% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 46 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 99.72509811882529.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2749018811747192.ToString("F0")%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. DFDV ranks #275 (0.0% 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 DFDV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $777,912 | 236,448 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $918,108 | 181,804 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $693,266 | 45,282 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $923,676 | 43,082 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,183 | 3,058 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||