Position in GHY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,527,257
+$338,821 QoQ
Shares Held
216,932
+22.3% QoQ
Ownership
0.530%
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 20%
Shared 0%
None 80%
Common Shares in GHY 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. GHY ranks #198 (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 GHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,527,257 | 216,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,188,436 | 177,345 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,163,169 | 167,948 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,159,867 | 161,064 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,002,356 | 149,207 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,979,047 | 160,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,809,047 | 141,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,781,987 | 149,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,231,017 | 186,540 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,592,930 | 228,251 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,811,224 | 353,546 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,893,613 | 354,933 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,053,776 | 369,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,118,862 | 287,718 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,618,845 | 342,046 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,138,478 | 360,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,085,893 | 380,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,999,993 | 463,883 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,535,404 | 489,312 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,225,506 | 453,294 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,416,001 | 430,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,819,990 | 400,550 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,196,689 | 392,203 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,999,214 | 393,020 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,489,759 | 225,114 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||