Position in FTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$339,941
+$1,359 QoQ
Shares Held
58,712
+1.1% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 88 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in FTF 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. FTF ranks #328 (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 FTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,941 | 58,712 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $338,582 | 58,076 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $446,680 | 72,631 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $375,332 | 58,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $400,709 | 62,416 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $487,587 | 75,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $810,682 | 122,275 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $950,307 | 142,475 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $990,155 | 156,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,247,930 | 199,032 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,142,078 | 183,614 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $973,309 | 159,821 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $932,332 | 150,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $966,137 | 156,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,330,193 | 214,202 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,045,784 | 169,221 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,049,367 | 155,232 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,280,815 | 168,973 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,529,154 | 168,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,097,799 | 120,770 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $841,369 | 91,354 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $890,041 | 96,849 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $789,866 | 83,850 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $508,395 | 59,601 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $705,554 | 83,399 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $718,941 | 91,585 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||