UBS Group AG
Position in EOT — Eaton Vance National Municipal Opportunities Trust
CIK 1610520
ZURICH, V8
Position in EOT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,358,724
+$117,772 QoQ
Shares Held
190,620
+0.7% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EOT 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. EOT ranks #183 (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 EOT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,358,724 | 190,620 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,240,952 | 189,308 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,130,328 | 185,117 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,215,463 | 193,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,918,208 | 241,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,570,357 | 334,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,810,972 | 353,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,062,903 | 114,925 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,403,445 | 83,340 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $662,023 | 39,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $721,993 | 42,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $667,971 | 41,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $703,322 | 40,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $718,532 | 40,664 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $859,239 | 52,297 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $965,762 | 58,709 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $967,526 | 54,082 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $856,049 | 44,937 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $910,299 | 41,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $839,622 | 35,487 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,460 | 32,008 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $977,962 | 43,465 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $847,589 | 41,366 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $815,687 | 40,703 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $779,672 | 39,678 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $772,336 | 39,607 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||