Position in DLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,873,928
+$1,742,623 QoQ
Shares Held
1,128,211
+11.1% QoQ
Ownership
2.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in DLY 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. DLY ranks #84 (0.2% 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 DLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,873,928 | 1,128,211 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,131,305 | 1,015,180 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,523,525 | 998,867 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,261,186 | 1,012,015 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,273,886 | 1,043,867 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,223,347 | 1,131,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,905,027 | 1,131,082 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,578,609 | 1,119,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,991,718 | 1,203,531 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,215,589 | 1,205,495 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,920,870 | 1,137,920 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,155,726 | 1,639,900 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,209,537 | 1,666,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,169,235 | 1,727,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,503,967 | 1,791,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,509,454 | 2,039,248 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,015,025 | 2,162,833 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,225,141 | 2,162,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,322,009 | 2,316,685 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,486,737 | 2,013,958 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,549,400 | 1,827,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,749,332 | 1,502,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,565,143 | 1,435,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,132,667 | 1,155,422 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,015,241 | 851,687 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,148,733 | 639,407 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||