Position in EIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,630,794
+$41,178 QoQ
Shares Held
264,136
-0.3% QoQ
Ownership
0.514%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EIM 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. EIM ranks #198 (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 EIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,630,794 | 264,136 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,589,616 | 265,058 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,369,362 | 243,511 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,304,310 | 231,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,296,827 | 237,521 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,423,606 | 243,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,585,907 | 249,605 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,798,922 | 260,123 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,686,261 | 253,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,996,082 | 386,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,907,100 | 385,696 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,589,323 | 288,987 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,451,709 | 447,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,155,373 | 495,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,391,255 | 518,889 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,257,337 | 749,725 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,649,472 | 714,904 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,454,817 | 474,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,543,535 | 481,851 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,577,823 | 641,093 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,705,437 | 563,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,415,188 | 407,157 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,548,737 | 334,466 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,947,653 | 299,746 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,681,108 | 210,779 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,243,941 | 179,803 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||