Position in GAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$480,802
-$291,586 QoQ
Shares Held
7,542
-42.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in GAM 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. GAM ranks #305 (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 GAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,802 | 7,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $772,388 | 13,210 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $565,744 | 9,633 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $348,189 | 5,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $595,648 | 10,629 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,359 | 9,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $432,819 | 8,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $253,628 | 4,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,113 | 6,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,132 | 4,518 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $230,039 | 5,356 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $251,200 | 6,106 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $250,736 | 6,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $241,553 | 6,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $238,517 | 6,598 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $223,477 | 6,602 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $560,703 | 15,857 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $804,763 | 18,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $444,519 | 10,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $396,668 | 9,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $206,245 | 4,750 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $280,553 | 7,042 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $401,688 | 10,801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $442,435 | 13,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $657,304 | 20,657 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $840,344 | 30,636 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||