Position in FLC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$112,130
+$1,758 QoQ
Shares Held
6,635
-0.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FLC 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. FLC ranks #388 (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 FLC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,130 | 6,635 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $110,372 | 6,649 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,559 | 8,832 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,234 | 7,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,027 | 8,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,034 | 7,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $407,279 | 24,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $674,067 | 38,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,914 | 23,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,041 | 20,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $355,092 | 24,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $337,457 | 24,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $316,067 | 21,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,216 | 23,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $461,019 | 29,197 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $451,863 | 28,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $509,947 | 28,441 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,931 | 31,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,879 | 24,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $545,280 | 22,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,559 | 22,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $825,259 | 33,836 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $822,390 | 34,744 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $764,557 | 35,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $737,992 | 37,216 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $629,046 | 38,124 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||