UBS Group AG
Position in EDF — Virtus Stone Harbor Emerging Markets Income Fund
CIK 1610520
ZURICH, V8
Position in EDF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,230
+$57,733 QoQ
Shares Held
24,235
+49.5% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. EDF ranks #380 (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 EDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,230 | 24,235 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,497 | 16,213 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $84,444 | 16,991 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $104,635 | 20,720 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,842 | 21,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,643 | 22,064 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $280,843 | 59,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $196,588 | 37,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $212,944 | 40,407 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $336,138 | 62,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,600 | 55,128 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $142,434 | 32,225 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $128,417 | 28,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $105,498 | 23,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,867 | 24,728 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $85,020 | 23,041 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $113,233 | 25,735 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $228,974 | 35,065 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,405 | 39,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $293,573 | 39,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $317,679 | 37,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $290,986 | 34,559 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $397,882 | 49,243 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $297,204 | 45,865 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $290,029 | 41,139 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $301,197 | 40,538 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||