Position in GUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$289,238
+$7,014 QoQ
Shares Held
18,100
-2.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 46 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG 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. GUG ranks #337 (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 GUG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,238 | 18,100 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $282,224 | 18,543 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $293,952 | 19,175 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $289,660 | 18,568 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $918,927 | 58,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $699,563 | 46,421 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $729,328 | 49,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $217,202 | 13,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $103,211 | 6,913 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,876 | 5,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,291 | 5,818 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $103,558 | 7,671 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $139,177 | 9,692 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $158,005 | 11,254 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $157,095 | 11,680 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $48,337 | 3,750 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $279,839 | 19,707 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,003 | 584 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||