Position in EAD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,552,989
+$55,354 QoQ
Shares Held
393,980
+6.9% QoQ
Ownership
0.667%
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 3%
Shared 0%
None 97%
Common Shares in EAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. EAD ranks #197 (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 EAD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,552,989 | 393,980 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,497,635 | 368,383 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,588,168 | 369,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,540,151 | 359,795 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,292,958 | 335,228 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,425,312 | 352,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,397,961 | 336,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,167,030 | 327,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,191,325 | 330,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,110,517 | 323,699 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,053,893 | 336,704 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,095,584 | 324,897 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,058,255 | 325,159 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,427,579 | 379,903 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,412,059 | 389,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,324,969 | 358,239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,813,876 | 356,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,741,367 | 299,276 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,551,647 | 289,960 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,144,275 | 243,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,863,281 | 220,768 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,638,772 | 200,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,465,671 | 200,777 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,430,373 | 203,757 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,854,454 | 290,667 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||