UBS Group AG
Position in EVT — Eaton Vance Tax-Advantaged Dividend Income Fund
CIK 1610520
ZURICH, V8
Position in EVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,917,503
+$799,113 QoQ
Shares Held
892,770
+6.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EVT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. EVT ranks #58 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in EVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,917,503 | 892,770 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,118,390 | 838,697 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,207,734 | 867,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,299,218 | 883,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,531,823 | 925,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,677,007 | 984,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,606,473 | 996,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,289,324 | 999,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,475,179 | 994,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,872,809 | 893,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,387,026 | 1,056,989 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,937,389 | 1,096,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,035,085 | 1,063,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,002,790 | 1,052,754 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,016,502 | 1,104,207 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,166,637 | 1,138,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,523,731 | 1,122,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,469,740 | 1,157,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,420,776 | 1,108,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,135,962 | 1,126,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,654,725 | 1,166,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,158,091 | 1,190,617 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,814,206 | 1,208,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,700,116 | 1,439,715 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $27,389,764 | 1,627,437 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||