Position in EVV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,798,309
+$19,711 QoQ
Shares Held
725,540
+1.1% QoQ
Ownership
0.624%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in EVV 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. EVV ranks #141 (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 EVV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,798,309 | 725,540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,778,598 | 717,312 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,596,648 | 766,564 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,780,573 | 766,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,031,177 | 685,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,970,250 | 698,422 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,438,224 | 658,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,294,412 | 694,045 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,947,152 | 713,260 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,268,829 | 745,521 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,594,008 | 792,694 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,739,107 | 856,096 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,481,970 | 1,013,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,833,660 | 1,099,864 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,443,395 | 1,218,679 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,194,073 | 1,215,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,581,802 | 1,508,403 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,541,634 | 1,499,285 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,396,870 | 1,557,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,477,007 | 1,629,515 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,732,739 | 1,563,555 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,398,669 | 1,535,920 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,064,426 | 1,601,311 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,761,269 | 1,570,404 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,776,554 | 1,577,334 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,132,344 | 1,810,061 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||