UBS Group AG
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 1610520
ZURICH, V8
Position in ETV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,951,265
-$236,926 QoQ
Shares Held
467,155
-11.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETV 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. ETV ranks #140 (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 ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,951,265 | 467,155 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,188,191 | 525,837 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,275,680 | 506,663 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,007,536 | 491,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,818,990 | 563,734 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,257,345 | 625,083 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,434,830 | 654,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,227,325 | 596,183 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,720,747 | 564,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,493,245 | 579,524 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,540,570 | 611,563 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,513,855 | 627,724 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,547,483 | 590,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,999,975 | 554,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,808,227 | 554,416 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,974,364 | 530,370 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,746,532 | 721,431 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,697,934 | 684,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,020,510 | 658,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,181,487 | 636,741 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,107,942 | 620,881 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,368,460 | 604,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,714,946 | 567,749 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,076,000 | 583,948 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,118,801 | 574,986 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,335,264 | 608,231 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||