Position in HEQ
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$70,850
-$111,932 QoQ
Shares Held
6,524
-61.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 33 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HEQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. HEQ ranks #404 (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 HEQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,850 | 6,524 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $182,782 | 17,003 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $272,501 | 25,587 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $267,811 | 25,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,035 | 26,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $479,521 | 46,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $395,521 | 36,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $401,385 | 38,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $350,595 | 33,422 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $402,632 | 40,063 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $392,148 | 40,977 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,115,050 | 103,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,130,772 | 97,229 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,101,101 | 95,748 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,318,959 | 111,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,299,712 | 110,426 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,663,392 | 127,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,540,929 | 118,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,468,148 | 116,984 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,376,019 | 103,694 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,167,909 | 96,922 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $937,851 | 81,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $597,906 | 56,620 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $752,000 | 66,904 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $703,773 | 69,269 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||