UBS Group AG
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1610520
ZURICH, V8
Position in GBAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,823,526
+$74,845 QoQ
Shares Held
194,726
+5.7% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GBAB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. GBAB ranks #189 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in GBAB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,823,526 | 194,726 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,748,681 | 184,228 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,910,701 | 186,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,018,255 | 200,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,815,995 | 181,093 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,909,857 | 191,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,374,378 | 248,827 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,873,160 | 243,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,262,098 | 262,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,478,121 | 276,598 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,376,342 | 281,618 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,897,220 | 300,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,856,869 | 343,713 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,435,560 | 332,247 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,323,477 | 345,232 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,023,490 | 395,022 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,299,361 | 316,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,402,608 | 564,796 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,520,653 | 715,713 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,883,940 | 603,077 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,908,025 | 508,890 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,416,892 | 487,128 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,942,419 | 464,252 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,124,700 | 435,471 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,181,328 | 235,301 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||