Position in EHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,906
-$60,128 QoQ
Shares Held
48,642
-18.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in EHI 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. EHI ranks #336 (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 EHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,906 | 48,642 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $350,034 | 59,328 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $319,595 | 49,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $317,082 | 48,043 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $308,275 | 47,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $357,752 | 54,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,934 | 47,146 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,026 | 45,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $318,187 | 45,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,159 | 59,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $429,041 | 59,342 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $472,419 | 70,934 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $473,192 | 64,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $523,182 | 75,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $517,928 | 76,166 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $469,721 | 71,604 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $423,337 | 60,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $585,208 | 69,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $693,869 | 68,632 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $760,417 | 73,827 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,008,121 | 94,217 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $992,638 | 94,537 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,094,120 | 109,412 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,257,585 | 130,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,253,994 | 135,567 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,077,860 | 144,099 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||