Position in FAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$300,038
-$157,709 QoQ
Shares Held
20,397
-35.7% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 103 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FAX 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. FAX ranks #333 (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 FAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,038 | 20,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $457,747 | 31,744 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $382,900 | 24,961 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $466,120 | 28,614 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $688,857 | 43,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $616,601 | 39,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $766,204 | 52,052 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,057,066 | 60,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,117,532 | 416,990 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,306,089 | 466,461 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,335,294 | 492,729 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,689,987 | 689,791 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,988,824 | 736,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,096,221 | 788,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,044,326 | 777,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,432,555 | 965,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,815,661 | 964,268 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,332,689 | 986,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,582,420 | 1,723,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,781,069 | 1,393,029 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,444,217 | 1,906,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,940,566 | 1,941,459 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,360,023 | 1,878,657 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,213,875 | 1,807,989 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,821,042 | 1,790,300 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,115,609 | 1,809,352 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||