UBS Group AG
Position in FCT — First Trust Senior Floating Rate Income Fund II
CIK 1610520
ZURICH, V8
Position in FCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,033,989
-$156,344 QoQ
Shares Held
210,558
-7.3% QoQ
Ownership
0.810%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FCT 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. FCT ranks #212 (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 FCT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,033,989 | 210,558 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,190,333 | 227,213 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,541,425 | 252,376 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,094,810 | 209,481 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,003,540 | 197,199 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,792 | 185,877 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,754,355 | 169,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,035,853 | 196,511 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,009,347 | 199,340 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,111,254 | 203,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,033,426 | 201,529 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,206,350 | 220,635 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,140,884 | 216,251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,370,567 | 238,248 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,302,619 | 241,618 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,730,265 | 273,300 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,873,153 | 287,603 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,631,321 | 288,888 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,702,516 | 307,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,595,180 | 293,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,529,240 | 277,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,238,822 | 264,178 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,245,128 | 279,271 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,354,219 | 305,763 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,395,599 | 311,809 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,151,090 | 331,345 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||