Position in EARN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,477
+$38,450 QoQ
Shares Held
36,986
+31.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. EARN ranks #364 (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 EARN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,477 | 36,986 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,027 | 28,223 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $527 | 100 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $539 | 99 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,417 | 25,290 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,130,326 | 208,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $157,078 | 23,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,650 | 17,715 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,959 | 2,728 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,726 | 3,289 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,358 | 2,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,101 | 3,076 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,630 | 3,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,900 | 3,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,914 | 8,005 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $26,370 | 4,274 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $70,298 | 6,766 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,367 | 929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,415 | 5,218 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $33,815 | 2,747 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $20,916 | 1,604 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $47,430 | 4,273 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,705 | 2,884 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $13,250 | 2,500 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||