UBS Group AG
Position in DFP — Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
CIK 1610520
ZURICH, V8
Position in DFP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$142,312
-$5,583 QoQ
Shares Held
6,885
-6.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in DFP 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. DFP ranks #376 (0.0% 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 DFP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,312 | 6,885 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $147,895 | 7,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $205,717 | 9,895 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $248,424 | 11,480 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $181,545 | 8,843 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $164,388 | 8,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $165,919 | 8,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $277,371 | 12,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $197,452 | 10,284 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $185,430 | 9,673 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $160,795 | 9,059 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $202,631 | 12,083 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $203,064 | 11,657 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $319,688 | 17,604 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $309,331 | 16,533 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $207,788 | 10,942 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $212,771 | 9,901 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $314,094 | 12,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $301,134 | 10,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $302,601 | 10,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $439,638 | 15,015 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $316,169 | 10,497 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $411,983 | 14,177 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $247,829 | 9,078 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,041 | 9,825 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $290,299 | 14,350 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||