UBS Group AG
Position in GBAB — Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CIK 1610520
ZURICH, V8
Position in GBAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,792,413
-$31,113 QoQ
Shares Held
193,113
-0.8% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in GBAB 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. GBAB ranks #193 (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 GBAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,792,413 | 193,113 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||