Position in GAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,400,321
+$697,893 QoQ
Shares Held
424,085
+39.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GAB 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. GAB ranks #203 (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 GAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,321 | 424,085 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,702,428 | 304,005 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,059,344 | 333,768 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,220,162 | 364,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,210,025 | 379,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,894,894 | 343,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,131,245 | 396,145 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,156,229 | 392,759 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,704,050 | 327,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,314,703 | 419,334 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,329,107 | 458,486 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,305,069 | 449,332 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,431,080 | 419,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,320,344 | 404,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,784,009 | 508,035 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,098,238 | 381,501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,905,875 | 312,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,303,307 | 332,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,408,387 | 334,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,118,071 | 318,505 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,022,670 | 293,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,661,756 | 249,262 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,550,116 | 252,916 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,345,137 | 270,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,265,638 | 257,407 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,616,997 | 380,273 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||