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Equibles

UBS Group AG

Position in DTF — Dtf Tax-Free Income 2028 Term Fund Inc

CIK 1610520 ZURICH, V8
Back to DTF Full portfolio

Position in DTF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,846
-$11,702 QoQ
Shares Held
333
-75.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 31 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in DTF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. DTF ranks #453 (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 DTF

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,846 333
2026-03-31 $15,548 1,358
2025-12-31 $6,816 597
2025-09-30 $111,636 9,767
2025-06-30 $127,900 11,430
2025-03-31 $115,024 10,261
2024-12-31 $90,478 8,064
2024-09-30 $4,767 423
2024-06-30 $15,474 1,412
2024-03-31 $3,579 333
2023-12-31 $21,219 1,974
2023-09-30 $7,234 678
2022-12-31 $13,899 1,274
2022-09-30 $56,920 5,128
2022-06-30 $60,715 5,128
2022-03-31 $72,327 5,568
2021-12-31 $256,247 17,932
2021-09-30 $232,269 16,074
2021-06-30 $242,715 16,181
2021-03-31 $230,661 16,074
2020-12-31 $251,451 16,876
2020-06-30 $55,187 3,881
2020-03-31 $22,473 1,611