Position in GOF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$21,127,674
-$668,621 QoQ
Shares Held
1,917,212
+13.3% QoQ
Ownership
0.904%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.5010337928199906.ToString("F0")%
Shared 0.ToString("F0")%
None 98.49896620718.ToString("F0")%
Common Shares in GOF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,885,002 across 472 Asset Management names. GOF ranks #59 (0.3% 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 GOF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,127,674 | 1,917,212 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,796,295 | 1,692,259 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,686,300 | 1,581,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,675,400 | 1,522,861 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,928,287 | 1,472,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,700,458 | 1,225,456 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,071,396 | 1,210,114 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,413,776 | 1,167,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,781,307 | 1,171,879 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,474,546 | 1,208,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,093,087 | 1,899,465 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,699,917 | 1,616,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,366,767 | 1,506,912 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,639,004 | 1,421,748 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,460,528 | 1,462,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,172,155 | 1,005,106 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,302,618 | 1,436,224 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,876,129 | 1,248,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,932,767 | 623,121 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,747,558 | 587,987 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,036,017 | 525,775 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,047,997 | 517,938 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,212,283 | 466,607 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,391,974 | 437,395 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,337,228 | 415,556 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||