Position in EOS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,485,950
-$273,855 QoQ
Shares Held
385,025
-10.1% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in EOS 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. EOS ranks #124 (0.1% 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 EOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,485,950 | 385,025 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,759,805 | 428,143 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,304,941 | 440,194 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,759,168 | 366,033 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,798,137 | 322,104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,385,084 | 350,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,858,545 | 328,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,530,268 | 347,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,539,059 | 346,146 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,279,532 | 360,909 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,283,555 | 335,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,676,580 | 330,418 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,716,891 | 319,558 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,022,171 | 306,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,035,236 | 304,244 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,855,026 | 317,322 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,151,171 | 318,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,831,783 | 325,323 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,418,383 | 301,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,125,969 | 263,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,568,156 | 239,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,659,828 | 215,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,588,345 | 211,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,934,295 | 213,241 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,640,638 | 206,737 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,455,267 | 177,020 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||