Position in EOI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,575,721
+$30,903 QoQ
Shares Held
181,878
-3.6% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EOI 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. EOI ranks #178 (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 EOI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,721 | 181,878 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,544,818 | 188,755 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,922,888 | 190,802 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,005,855 | 190,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,883,064 | 185,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,640,170 | 194,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,178,695 | 201,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,016,422 | 198,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,889,321 | 200,171 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,856,701 | 211,558 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,409,228 | 205,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,250,898 | 205,104 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,325,174 | 201,648 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,078,290 | 202,253 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,192,898 | 213,858 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,770,127 | 196,463 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,971,305 | 201,308 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,801,903 | 206,513 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,825,037 | 189,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,067,093 | 171,346 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,150,949 | 169,771 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,732,846 | 162,476 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,520,611 | 155,882 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,257,618 | 154,209 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,982,441 | 140,003 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,601,741 | 132,266 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||