UBS Group AG
Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund
CIK 1610520
ZURICH, V8
Position in ETY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,239,305
+$53,461 QoQ
Shares Held
497,889
-4.5% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 210 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ETY 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. ETY ranks #137 (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 ETY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,239,305 | 497,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,185,844 | 521,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,281,604 | 539,870 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,471,869 | 532,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,227,010 | 467,163 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,695,539 | 469,533 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,049,634 | 739,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,398,159 | 709,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,622,895 | 756,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,409,656 | 779,166 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,760,074 | 718,628 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,083,779 | 787,156 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,916,439 | 795,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,040,234 | 774,656 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,805,015 | 810,775 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,765,323 | 807,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,983,476 | 792,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,910,108 | 780,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,239,249 | 746,794 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,488,222 | 751,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,330,587 | 734,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,053,431 | 708,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,696,801 | 709,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,500,618 | 413,280 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,085,291 | 471,734 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,700,167 | 611,606 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||