Position in EOD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,735,014
+$1,791 QoQ
Shares Held
265,699
-10.6% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in EOD 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. EOD ranks #223 (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 EOD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,014 | 265,699 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,733,223 | 297,294 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,838,209 | 315,302 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,760,906 | 308,931 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,742,106 | 323,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,583,747 | 319,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,492,744 | 300,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,517,944 | 302,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,526,408 | 314,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,443,258 | 300,679 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,383,318 | 318,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,325,494 | 328,907 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,417,069 | 325,763 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,400,844 | 313,388 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,323,584 | 302,880 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,212,820 | 292,246 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,148,066 | 263,318 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,394,652 | 263,142 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,535,941 | 260,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,352,570 | 245,031 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,266,697 | 219,152 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,157,231 | 220,006 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,127,169 | 232,406 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $994,675 | 235,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $933,747 | 215,646 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $531,889 | 143,754 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||