UBS Group AG
Position in EXG — Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CIK 1610520
ZURICH, V8
Position in EXG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,958,790
+$757,832 QoQ
Shares Held
709,357
-0.9% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 297 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in EXG 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. EXG ranks #139 (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 EXG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,958,790 | 709,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,200,958 | 716,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,698,979 | 702,936 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,748,523 | 741,596 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,141,030 | 701,832 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,668,915 | 696,427 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,422,240 | 663,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,068,927 | 695,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,413,743 | 759,023 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,181,534 | 757,541 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,447,107 | 705,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,374,564 | 729,249 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,877,938 | 742,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,393,960 | 690,648 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,167,118 | 816,837 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,368,827 | 878,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,741,338 | 874,363 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,781,039 | 801,343 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,179,503 | 766,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,024,905 | 803,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,530,088 | 738,244 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,812,631 | 732,541 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,530,834 | 744,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,900,022 | 665,764 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,178,877 | 701,745 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,832,855 | 757,501 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||