UBS Group AG
Position in ETJ — Eaton Vance Risk-Managed Diversified Equity Income Fund
CIK 1610520
ZURICH, V8
Position in ETJ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$777,545
+$23,479 QoQ
Shares Held
94,020
+1.9% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ETJ 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. ETJ ranks #279 (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 ETJ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,545 | 94,020 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $754,066 | 92,297 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $883,745 | 100,198 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $722,380 | 80,354 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $781,760 | 86,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $690,301 | 81,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $560,257 | 60,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $551,715 | 59,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $841,097 | 95,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $579,113 | 69,355 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $443,177 | 56,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,709 | 43,582 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $388,566 | 47,271 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $415,609 | 52,278 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $557,234 | 74,298 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $517,105 | 62,528 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $539,537 | 64,384 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $651,763 | 65,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $780,764 | 73,037 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $778,680 | 72,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $836,328 | 72,598 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $734,484 | 68,134 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $637,536 | 61,479 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $599,779 | 62,673 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $625,844 | 65,465 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $536,847 | 64,525 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||