Position in EQH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,608,123
+$7,084,168 QoQ
Shares Held
1,791,434
-7.1% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#36
of 482 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in EQH Over Time
Shares Held
Position Value (USD)
Derivatives in EQH
reported options exposure · as of Mar 31, 2024CallValue
$2,318,610
CallShares
61,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. EQH ranks #21 (0.9% 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 EQH
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,608,123 | 1,791,434 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $71,523,955 | 1,927,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,068,937 | 1,008,792 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,979,655 | 511,612 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $58,770,189 | 1,047,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,043,941 | 1,075,906 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,783,557 | 864,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,856,274 | 424,846 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,332,835 | 375,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,620,111 | 305,712 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,318,610 | 61,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $6,043,749 | 181,494 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,779,833 | 203,587 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,110,242 | 261,791 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,494,278 | 255,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,485,595 | 225,979 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,181,602 | 120,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,463,096 | 209,555 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,660,886 | 183,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,040,237 | 245,204 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,837 | 300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,892 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $7,805,248 | 263,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,475,695 | 278,348 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,836,460 | 332,203 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,275,074 | 401,527 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,696,531 | 421,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,773,347 | 91,931 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,004,158 | 69,492 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||