Position in ETB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,936,341
+$511,423 QoQ
Shares Held
382,004
+1.5% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 96 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ETB 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. ETB ranks #148 (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 ETB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,936,341 | 382,004 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,424,918 | 376,208 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,586,559 | 365,852 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,398,185 | 359,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,226,139 | 361,921 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,891,095 | 358,322 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,579,535 | 371,969 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,367,987 | 372,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,269,978 | 373,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,079,860 | 372,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,090,027 | 392,144 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,494,201 | 435,702 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,936,405 | 427,387 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,465,692 | 418,827 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,517,580 | 419,588 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,564,328 | 421,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,712,307 | 446,594 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,888,493 | 585,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,495,418 | 554,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,294,332 | 518,072 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,631,345 | 514,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,815,853 | 496,560 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,404,135 | 493,609 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,914,670 | 726,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,347,145 | 742,263 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,648,097 | 709,442 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||