Position in EOI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,544,818
-$378,070 QoQ
Shares Held
188,755
-1.1% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 84 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.776853593282297.ToString("F0")%
Shared 0.ToString("F0")%
None 96.2231464067177.ToString("F0")%
Common Shares in EOI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. EOI ranks #177 (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 EOI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||