UBS Group AG
Position in FTHY — First Trust High Yield Opportunities 2027 Term Fund
CIK 1610520
ZURICH, V8
Position in FTHY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$982,194
-$16,901 QoQ
Shares Held
71,693
-2.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 87 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTHY 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. FTHY ranks #268 (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 FTHY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,194 | 71,693 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $999,095 | 73,843 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $978,047 | 69,513 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,096,762 | 75,691 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,103,622 | 74,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,111,869 | 76,946 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,403,285 | 96,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,111,622 | 73,520 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,589 | 25,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $218,100 | 15,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $225,916 | 16,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $338,434 | 25,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $280,066 | 20,413 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $365,095 | 26,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $285,344 | 21,168 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $345,505 | 25,650 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,075,873 | 74,045 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $287,265 | 16,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,320 | 6,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,300 | 6,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $120,300 | 6,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,536 | 6,022 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,122 | 695 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20 | 1 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||