Position in FCO
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,402
-$6,184 QoQ
Shares Held
1,080
-67.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 19 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in FCO 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. FCO ranks #456 (0.0% 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 FCO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,402 | 1,080 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,586 | 3,272 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,696 | 3,925 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,199 | 4,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,641 | 4,100 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,086 | 4,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,559 | 4,100 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $66,704 | 11,481 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,263 | 4,100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,770 | 7,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,538 | 3,100 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,546 | 5,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,465 | 6,391 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,692 | 4,293 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,891 | 2,293 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,657 | 2,293 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,588 | 3,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,288 | 4,393 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,018 | 8,051 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $67,264 | 7,408 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,510 | 6,784 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,661 | 7,299 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,320 | 6,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $32,710 | 5,293 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $28,688 | 5,293 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||