Position in GLU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,784,582
+$9,084 QoQ
Shares Held
92,947
+0.3% QoQ
Ownership
1.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GLU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. GLU ranks #222 (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 GLU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,784,582 | 92,947 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,775,498 | 92,667 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,710,867 | 88,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,877,548 | 103,732 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,084,175 | 120,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,806,804 | 111,188 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,562,040 | 104,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,424,537 | 86,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,064,558 | 76,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,029,843 | 70,634 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $662,400 | 50,258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $559,894 | 41,443 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $266,411 | 18,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,492 | 13,326 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $127,803 | 9,077 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $245,775 | 17,568 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $365,891 | 22,698 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $410,757 | 20,957 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $445,459 | 21,162 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $406,754 | 20,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $624,345 | 29,873 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $306,289 | 15,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $246,993 | 13,409 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $139,860 | 8,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $170,551 | 10,774 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $137,599 | 10,140 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||