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Equibles

UBS Group AG

Position in FUND — Sprott Focus Trust Inc.

CIK 1610520 ZURICH, V8
Back to FUND Full portfolio

Position in FUND

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$42,678
+$502 QoQ
Shares Held
4,502
+1.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 34 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FUND Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. FUND ranks #414 (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 FUND

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $42,678 4,502
2026-03-31 $42,176 4,421
2025-12-31 $110,930 12,780
2025-09-30 $1,002,068 120,586
2025-06-30 $908,438 121,449
2025-03-31 $815,321 110,030
2024-12-31 $841,989 115,026
2024-09-30 $855,900 111,156
2024-06-30 $824,707 110,255
2024-03-31 $938,829 116,770
2023-12-31 $916,104 114,513
2023-09-30 $862,026 114,479
2023-06-30 $885,247 111,352
2023-03-31 $917,794 113,308
2022-12-31 $890,233 111,698
2022-09-30 $719,242 104,541
2022-06-30 $787,403 104,154
2022-03-31 $928,051 102,321
2021-12-31 $930,795 108,232
2021-09-30 $834,047 100,609
2021-06-30 $823,911 96,817
2021-03-31 $691,002 88,590
2020-12-31 $612,070 88,706
2020-09-30 $541,889 91,074
2020-06-30 $554,818 94,037
2020-03-31 $528,907 104,942