UBS Group AG
Position in FOF — Cohen & Steers Closed-End Opportunity Fund, Inc.
CIK 1610520
ZURICH, V8
Position in FOF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,575,154
+$349,372 QoQ
Shares Held
257,576
+2.4% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOF 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. FOF ranks #179 (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 FOF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,575,154 | 257,576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,225,782 | 251,425 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,294,350 | 249,572 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,189,649 | 244,605 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,069,915 | 243,258 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,554,784 | 211,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,766,390 | 217,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,003,481 | 231,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,725,209 | 228,051 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,695,187 | 230,555 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,621,920 | 234,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,776,348 | 269,026 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,959,299 | 275,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,759,004 | 251,734 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,563,834 | 245,343 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,433,217 | 250,331 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,707,070 | 253,471 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,954,080 | 228,644 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,235,711 | 151,266 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,780,309 | 130,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,120,175 | 77,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $670,217 | 49,979 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $535,164 | 43,089 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,715 | 35,348 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $453,615 | 42,593 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $735,408 | 76,605 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||