Position in GF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,598
-$397 QoQ
Shares Held
314
-19.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 27 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GF 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. GF ranks #454 (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 GF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,598 | 314 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,995 | 391 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,729 | 852 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,825 | 504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,034 | 2,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,526 | 1,073 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,729 | 2,273 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,239 | 11,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,480 | 11,607 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,986 | 12,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $129,509 | 14,818 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $175,989 | 21,541 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $199,113 | 22,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,469 | 2,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,459 | 1,199 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,704 | 2,400 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,033 | 2,966 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,541 | 3,722 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,384 | 1,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,938 | 2,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,231 | 1,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,975 | 3,236 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,268 | 1,538 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,345 | 2,094 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,339 | 1,801 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $170,480 | 14,684 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||