UBS Group AG
Position in EVG — Eaton Vance Short Duration Diversified Income Fund
CIK 1610520
ZURICH, V8
Position in EVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,599
-$1,986 QoQ
Shares Held
2,282
-8.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in EVG 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. EVG ranks #422 (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 EVG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,599 | 2,282 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,585 | 2,487 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,978 | 2,379 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,197 | 2,756 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,814 | 35,160 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $76,201 | 6,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,844 | 3,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,702 | 4,088 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $44,863 | 4,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,211 | 8,827 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,120 | 4,925 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,951 | 3,274 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,085 | 2,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,423 | 2,720 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $54,566 | 5,355 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $79,899 | 8,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,188 | 1,971 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,892 | 3,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $83,758 | 6,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $71,634 | 5,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,877 | 3,608 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $84,960 | 6,456 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,993 | 3,883 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $55,108 | 4,813 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,798 | 5,533 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $80,401 | 7,356 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||