Position in EEA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,848
-$15,426 QoQ
Shares Held
1,097
-57.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in EEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. EEA ranks #446 (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 EEA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,848 | 1,097 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $26,274 | 2,551 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,831 | 2,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,840 | 3,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,162 | 3,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $50,507 | 6,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,498 | 2,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,979 | 2,559 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,968 | 3,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,128 | 13,124 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $110,939 | 12,885 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $53,722 | 7,163 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,518 | 2,499 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,133 | 719 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $16,042 | 1,547 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,492 | 941 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,889 | 553 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,641 | 254 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,102 | 1,385 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $53,971 | 6,487 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $40,546 | 5,735 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||