Position in ERH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,280
+$2,237 QoQ
Shares Held
11,024
+1.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERH 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. ERH ranks #380 (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 ERH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,280 | 11,024 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $131,043 | 10,830 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,764 | 10,640 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $130,794 | 10,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $132,004 | 11,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,031 | 9,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,288 | 9,262 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,384 | 10,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,846 | 8,131 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,316 | 13,275 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,786 | 11,269 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $112,858 | 12,913 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $129,940 | 12,840 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $178,949 | 16,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,977 | 14,998 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $111,784 | 10,218 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $142,246 | 11,756 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $138,138 | 9,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $223,226 | 15,134 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $261,377 | 19,390 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $845,600 | 58,804 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $771,001 | 59,445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $723,737 | 56,322 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $643,855 | 53,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $764,966 | 59,208 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $637,611 | 58,658 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||