Position in GEG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,016
+$2,971 QoQ
Shares Held
1,614
+8866.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. GEG ranks #459 (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 GEG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,016 | 1,614 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45 | 18 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $158,813 | 64,822 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $250,219 | 120,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $241,464 | 127,759 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $194,637 | 107,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317 | 166 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,610 | 10,895 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $318 | 166 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,305 | 673 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $500 | 234 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $340 | 166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $376 | 166 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,494 | 2,225 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,492 | 6,746 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,992 | 1,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,157 | 1,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,819 | 1,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $969 | 433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,064 | 1,362 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,056 | 433 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,247 | 433 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||