Position in DHY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$44,763
-$2,357 QoQ
Shares Held
23,560
0.0% QoQ
Ownership
0.017%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHY 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. DHY ranks #415 (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 DHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,763 | 23,560 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $47,120 | 23,560 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,533 | 23,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $179,701 | 84,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,016 | 34,914 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,418 | 23,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,480 | 23,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,590 | 23,560 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,590 | 23,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,648 | 23,560 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $44,292 | 23,560 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,088 | 27,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,890 | 34,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,594 | 34,997 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $54,973 | 31,235 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,562 | 16,700 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,178 | 31,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,477 | 12,744 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,952 | 17,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,983 | 17,125 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,366 | 14,675 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $38,668 | 16,960 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,108 | 11,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $41,120 | 20,560 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $16,254 | 8,882 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||