Position in DSL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,532,288
-$4,727,458 QoQ
Shares Held
500,207
-47.2% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 168 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in DSL 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. DSL ranks #158 (0.1% 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 DSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,532,288 | 500,207 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,259,746 | 947,345 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,768,572 | 1,044,239 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,002,185 | 1,058,810 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,476,464 | 1,019,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,585,573 | 998,063 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,397,432 | 1,065,826 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,161,225 | 1,013,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,519,217 | 1,159,682 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,704,551 | 1,315,319 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,655,317 | 1,197,330 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,733,184 | 1,001,125 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,289,464 | 947,898 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,882,445 | 1,045,070 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,361,346 | 1,114,639 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,569,449 | 1,163,838 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,621,531 | 1,370,283 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,100,506 | 1,590,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,803,767 | 1,848,869 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,925,377 | 1,966,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,982,927 | 1,989,106 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,790,218 | 1,915,761 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,967,841 | 1,867,783 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,792,313 | 1,797,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,827,845 | 1,810,530 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $32,090,716 | 2,405,601 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||