Position in FGNX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,811
+$3,067 QoQ
Shares Held
1,511
+58.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 27 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FGNX 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. FGNX ranks #445 (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 FGNX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,811 | 1,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,744 | 951 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $94,855 | 34,493 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,510 | 5,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,128 | 2,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $446 | 25 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,800 | 1,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||