Position in EVF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$613,610
+$1,447 QoQ
Shares Held
123,215
+0.4% QoQ
Ownership
0.678%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 57 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVF 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. EVF ranks #297 (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 EVF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,610 | 123,215 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $612,163 | 122,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $660,388 | 125,311 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $680,802 | 124,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $767,581 | 134,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $888,696 | 152,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $941,949 | 153,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,009,669 | 163,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,145,669 | 180,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,144,920 | 180,019 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,048,964 | 324,717 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,448,169 | 414,944 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,316,246 | 424,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,374,383 | 443,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,376,005 | 450,855 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,437,322 | 462,490 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,671,588 | 489,302 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,222,491 | 506,681 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,496,273 | 518,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,884,824 | 551,039 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,230,735 | 622,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,335,098 | 653,861 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,932,605 | 775,567 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,542,375 | 773,829 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,350,425 | 816,215 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,376,866 | 949,429 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||