Position in EVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,434,052
+$225,300 QoQ
Shares Held
393,788
-2.6% QoQ
Ownership
0.986%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVN 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. EVN ranks #167 (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 EVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,434,052 | 393,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,208,752 | 404,299 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,301,363 | 399,755 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,406,058 | 398,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,110,414 | 401,800 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,304,151 | 419,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,671,274 | 462,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,091,714 | 464,149 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,450,851 | 430,034 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,272,159 | 416,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,738,551 | 380,708 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,452,735 | 275,279 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,667,704 | 268,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,385,171 | 334,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,604,504 | 365,198 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,160,912 | 630,595 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,481,151 | 592,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,823,674 | 407,405 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,356,631 | 387,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,332,073 | 385,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,893,186 | 348,766 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,474,850 | 324,971 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,288,276 | 320,499 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,192,008 | 249,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,564,496 | 205,324 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,015,419 | 168,232 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||