Position in FHI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,692,782
-$5,338,201 QoQ
Shares Held
302,296
-22.2% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Derivatives in FHI
reported options exposure · as of Jun 30, 2021CallValue
$400,138
CallShares
11,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. FHI ranks #79 (0.2% 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 FHI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,692,782 | 302,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,030,983 | 388,485 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,239,689 | 984,054 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,236,357 | 909,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,840,642 | 1,350,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,044,157 | 933,141 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,277,188 | 809,467 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,958,331 | 379,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,125,658 | 64,649 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,928,573 | 191,821 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,446,787 | 160,862 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,194,842 | 64,802 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,131,926 | 254,726 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,645,537 | 165,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,733,656 | 47,746 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $62,994 | 1,902 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $141,497 | 4,451 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $151,737 | 4,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,371,301 | 89,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,145,625 | 35,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,138 | 11,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,513,131 | 44,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,594,801 | 82,901 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,274,191 | 78,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,509,291 | 116,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,693,364 | 71,450 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,999,982 | 104,986 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||