UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DHIL — DIAMOND HILL INVESTMENT GROUP INC
CIK 861177
NEW YORK, NY
Position in DHIL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
47
+88.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHIL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in DHIL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 47 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | — | 25 | Shares | Defined | 2026-02-13 | |
| 2024-12-31 | — | 6,032 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 6,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 6,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | — | 2,498 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | — | 3,790 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 3,790 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 4,009 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 4,009 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 4,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 3,878 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 4,126 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 1,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 2,645 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | — | 1,566 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 1,540 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 3,092 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 3,874 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | — | 4,165 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | — | 4,265 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||