Position in EMF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,548
+$12,721 QoQ
Shares Held
2,220
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 62 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMF 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. EMF ranks #412 (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 EMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,548 | 2,220 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,827 | 2,220 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $107,748 | 6,327 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $104,975 | 6,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $171,301 | 11,741 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $135,284 | 10,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $131,939 | 11,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $147,640 | 10,904 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $215,520 | 17,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $130,456 | 10,926 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $188,257 | 16,118 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $138,150 | 12,215 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $135,781 | 11,468 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $141,160 | 12,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,096 | 14,019 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $156,379 | 15,080 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,983 | 12,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $188,746 | 13,727 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $218,480 | 13,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $249,135 | 14,681 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,395 | 14,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $339,082 | 17,753 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $269,773 | 14,411 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $103,855 | 6,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,883 | 8,398 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $442,520 | 39,688 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||