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Equibles

UBS Group AG

Position in HEQ — John Hancock Diversified Income Fund

CIK 1610520 ZURICH, V8
Back to HEQ Full portfolio

Position in HEQ

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$19,125
-$51,725 QoQ
Shares Held
1,666
-74.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEQ Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. HEQ ranks #428 (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 HEQ

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,125 1,666
2026-03-31 $70,850 6,524
2025-12-31 $182,782 17,003
2025-09-30 $272,501 25,587
2025-06-30 $267,811 25,313
2025-03-31 $277,035 26,638
2024-12-31 $479,521 46,966
2024-09-30 $395,521 36,055
2024-06-30 $401,385 38,632
2024-03-31 $350,595 33,422
2023-12-31 $402,632 40,063
2023-09-30 $392,148 40,977
2023-06-30 $1,115,050 103,437
2023-03-31 $1,130,772 97,229
2022-12-31 $1,101,101 95,748
2022-09-30 $1,318,959 111,966
2022-06-30 $1,299,712 110,426
2022-03-31 $1,663,392 127,855
2021-12-31 $1,540,929 118,533
2021-09-30 $1,468,148 116,984
2021-06-30 $1,376,019 103,694
2021-03-31 $1,167,909 96,922
2020-12-31 $937,851 81,980
2020-09-30 $597,906 56,620
2020-06-30 $752,000 66,904
2020-03-31 $703,773 69,269