Position in ERC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$452,975
-$15,625 QoQ
Shares Held
49,183
-5.4% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 70 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in ERC 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. ERC ranks #311 (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 ERC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,975 | 49,183 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $468,600 | 52,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $990,886 | 106,547 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $531,910 | 55,523 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $922,782 | 97,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,264,679 | 137,167 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,083,656 | 117,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $670,197 | 69,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $609,212 | 67,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $578,039 | 61,955 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $545,046 | 57,738 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $567,011 | 62,309 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $683,563 | 73,819 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $820,159 | 89,635 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $965,563 | 98,527 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $876,402 | 101,671 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $820,511 | 85,738 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,038,324 | 99,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,487,381 | 112,510 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,570,804 | 116,098 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,816,355 | 141,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,045,949 | 243,676 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,413,913 | 281,212 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,163,187 | 294,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,364,325 | 305,570 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,002,518 | 311,788 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||