UBS Group AG
Position in ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIK 1610520
ZURICH, V8
Position in ETG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,794,664
+$8,504,448 QoQ
Shares Held
2,242,764
+1.9% QoQ
Ownership
2.94%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETG 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. ETG ranks #29 (0.6% 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 ETG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,794,664 | 2,242,764 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,290,216 | 2,201,303 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,325,565 | 2,265,176 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,998,231 | 2,271,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,960,284 | 2,290,367 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,727,735 | 2,290,216 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,927,621 | 2,354,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,676,825 | 2,349,631 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,759,702 | 2,351,408 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,969,424 | 2,354,489 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $35,811,212 | 2,094,223 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,504,291 | 2,113,413 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,889,317 | 2,149,061 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,446,020 | 2,070,961 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,901,981 | 2,112,714 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,526,450 | 2,089,228 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,183,663 | 2,121,891 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,891,461 | 2,181,315 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $50,192,295 | 2,208,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,318,930 | 2,129,649 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,536,003 | 2,073,143 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,824,811 | 1,981,394 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,357,522 | 1,992,193 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,236,226 | 2,033,371 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,979,545 | 2,099,408 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,802,475 | 2,159,203 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||