Position in GROW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,312
+$5,079 QoQ
Shares Held
1,703
+1711.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 35 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GROW 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. GROW ranks #449 (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 GROW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,312 | 1,703 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233 | 94 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $1,510 | 581 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $5,108 | 1,980 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219 | 84 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $897 | 323 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,585 | 917 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $1,952 | 638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,005 | 1,500 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,152 | 1,437 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,632 | 4,750 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,180 | 2,077 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $16,510 | 3,175 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $7,508 | 1,213 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $13,970 | 5,870 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,114 | 1,113 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,273 | 6,468 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||