Position in EFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$445,294
-$31,335 QoQ
Shares Held
42,009
-7.1% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in EFR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. EFR ranks #313 (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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $445,294 | 42,009 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $476,629 | 45,221 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $520,193 | 46,696 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $580,294 | 50,725 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $641,148 | 52,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $666,596 | 54,416 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $711,219 | 55,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,039,839 | 81,556 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,089,223 | 83,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,084,786 | 83,253 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,670,689 | 131,966 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,837,401 | 151,726 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,785,812 | 151,984 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,823,880 | 160,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,754,404 | 160,366 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,879,556 | 169,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,104,268 | 171,497 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,422,905 | 180,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,107,127 | 210,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,669,140 | 251,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,893,315 | 275,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,941,347 | 285,812 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,084,013 | 320,818 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,892,374 | 334,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,229,774 | 373,655 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,967,294 | 401,548 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||