Position in ETX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,534,268
-$67,360 QoQ
Shares Held
135,161
-4.6% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 42 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETX 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. ETX ranks #200 (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 ETX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,534,268 | 135,161 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,601,628 | 141,701 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,520,872 | 134,806 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,566,648 | 132,987 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,496,167 | 138,599 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,459,891 | 134,641 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,693,308 | 152,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,717,190 | 143,919 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,878,995 | 153,957 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,645,247 | 204,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,458,965 | 199,479 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,347,411 | 197,371 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,379,543 | 192,238 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,731,832 | 153,560 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,538,157 | 86,268 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,639,728 | 87,686 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,938,604 | 93,562 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,372,698 | 116,138 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,288,261 | 199,454 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,982,287 | 178,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,524,126 | 151,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,073,084 | 140,516 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,417,048 | 145,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,639,100 | 125,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,258,937 | 110,678 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,322,754 | 116,780 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||