Position in EIC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$117,697
-$39,611 QoQ
Shares Held
12,468
-9.6% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIC 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. EIC ranks #381 (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 EIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,697 | 12,468 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $157,308 | 13,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $197,862 | 14,700 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,121,034 | 82,007 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,085 | 14,989 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $195,431 | 12,576 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $168,114 | 10,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,869 | 10,055 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,415 | 10,055 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $146,501 | 10,055 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $203,261 | 14,264 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $133,759 | 10,141 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $174,808 | 12,389 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $142,915 | 10,304 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $144,820 | 10,208 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $209,297 | 13,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,638 | 10,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,875 | 12,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,968 | 10,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $241,598 | 14,932 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $169,803 | 11,142 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,144 | 704 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,400 | 12,977 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $180,380 | 13,929 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $107,588 | 10,055 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||