Position in HFRO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,492
+$107,013 QoQ
Shares Held
29,943
+60.6% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 91 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HFRO 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. HFRO ranks #353 (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 HFRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,492 | 29,943 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,479 | 18,648 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,368 | 18,958 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $204,825 | 32,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $672,686 | 129,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,018 | 32,119 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $404,092 | 77,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $191,941 | 31,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $195,037 | 31,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,678 | 32,529 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $224,784 | 29,231 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $237,741 | 29,570 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $973,333 | 107,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,262,366 | 143,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,454,359 | 141,200 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,071,677 | 110,255 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,136,617 | 100,943 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $235,492 | 19,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $183,763 | 16,721 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $236,346 | 21,945 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $360,662 | 33,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $141,540 | 12,763 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $116,954 | 11,377 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $123,790 | 14,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $77,030 | 9,569 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $92,175 | 10,806 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||