UBS Group AG
Position in FRA — Blackrock Floating Rate Income Strategies Fund, Inc.
CIK 1610520
ZURICH, V8
Position in FRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$719,910
+$9,816 QoQ
Shares Held
65,506
+1.7% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FRA 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. FRA ranks #284 (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 FRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,910 | 65,506 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $710,094 | 64,437 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,895,530 | 160,911 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,289,899 | 99,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,476,526 | 112,369 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,872,907 | 144,962 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,064,946 | 150,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,945,520 | 147,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,614,561 | 124,773 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,994,511 | 154,374 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,965,439 | 155,248 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,119,818 | 167,973 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,084,819 | 170,747 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,208,983 | 188,802 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,224,726 | 197,578 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,149,712 | 195,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,988,852 | 174,614 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,334,563 | 179,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,389,061 | 177,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,176,370 | 162,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,055,630 | 155,142 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,794,065 | 138,005 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,851,097 | 152,857 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,814,228 | 157,759 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,793,584 | 160,428 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,479,227 | 147,775 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||