Position in HGLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$360,960
-$231,107 QoQ
Shares Held
48,000
-34.9% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HGLB 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. HGLB ranks #325 (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 HGLB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $360,960 | 48,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $592,067 | 73,732 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $741,556 | 81,222 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $699,974 | 77,005 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $708,687 | 81,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $586,007 | 70,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $468,337 | 68,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $573,811 | 73,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $544,652 | 72,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,495 | 69,908 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $599,615 | 76,287 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $471,928 | 58,991 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $456,425 | 52,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,651 | 7,373 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $27,930 | 3,203 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $28,278 | 2,871 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $110,926 | 12,230 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,339 | 15,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,781 | 307 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,366 | 307 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,398 | 980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,002 | 1,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,056 | 4,046 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,800 | 644 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||