UBS Group AG
Position in ETO — Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CIK 1610520
ZURICH, V8
Position in ETO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$838,860
+$106,199 QoQ
Shares Held
27,174
-1.2% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 73 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. ETO ranks #275 (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 ETO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,860 | 27,174 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $732,661 | 27,492 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $931,623 | 30,696 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $745,773 | 27,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $734,102 | 26,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $931,055 | 37,894 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,043,035 | 41,292 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,231,429 | 46,399 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,341,835 | 52,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,167,539 | 86,771 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,104,211 | 173,613 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,687,721 | 172,727 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,062,978 | 176,959 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,911,235 | 175,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,741,893 | 178,696 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,163,309 | 156,290 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,484,071 | 157,579 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,086,742 | 135,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,984,620 | 122,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,427,286 | 113,750 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,176,822 | 108,461 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,690,993 | 102,436 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,314,302 | 91,583 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,966,795 | 94,603 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,757,250 | 84,646 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,728,885 | 97,402 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||