Position in GDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,565,218
+$266,509 QoQ
Shares Held
121,266
-1.0% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GDV 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. GDV ranks #180 (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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,565,218 | 121,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,298,709 | 122,492 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,553,310 | 127,955 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,319,491 | 122,355 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,318,927 | 127,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,159,653 | 130,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,059,321 | 126,680 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,167,424 | 129,547 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,905,381 | 127,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,001,004 | 130,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,166,105 | 146,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,086,702 | 158,781 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,501,811 | 165,727 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,788,977 | 182,250 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,909,613 | 189,695 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,752,255 | 200,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,681,516 | 228,925 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,181,904 | 250,889 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,883,434 | 254,942 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,709,146 | 298,920 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,459,411 | 283,520 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,654,818 | 277,747 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,637,004 | 262,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,541,166 | 247,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,467,904 | 481,131 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,457,266 | 638,573 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||