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Equibles

UBS Group AG

Position in ECF — Ellsworth Growth & Income Fund Ltd

CIK 1610520 ZURICH, V8
Back to ECF Full portfolio

Position in ECF

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$266,630
+$131,749 QoQ
Shares Held
20,184
+66.9% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 6% Shared 0% None 94%

Common Shares in ECF 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. ECF ranks #346 (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 ECF

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $266,630 20,184
2026-03-31 $134,881 12,097
2025-12-31 $123,591 10,627
2025-09-30 $117,635 10,141
2025-06-30 $186,273 18,173
2025-03-31 $123,006 13,547
2024-12-31 $241,426 24,915
2024-09-30 $212,757 23,666
2024-06-30 $270,716 32,854
2024-03-31 $259,661 31,978
2023-12-31 $280,520 34,718
2023-09-30 $265,584 32,992
2023-06-30 $293,569 34,136
2023-03-31 $283,947 35,012
2022-12-31 $334,593 41,929
2022-09-30 $412,579 51,508
2022-06-30 $473,941 55,627
2022-03-31 $589,259 55,643
2021-12-31 $318,047 25,732
2021-09-30 $324,567 24,294
2021-06-30 $325,709 22,127
2021-03-31 $291,356 21,550
2020-12-31 $687,896 49,596
2020-09-30 $539,673 46,725
2020-06-30 $540,707 47,059
2020-03-31 $744,777 86,804