UBS Group AG

Position in HGLB — Highland Global Allocation Fund

CIK 1610520 ZURICH, V8

Position in HGLB

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$592,067

-$149,489 QoQ

Shares Held

73,732

-9.2% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Mar 31, 2026

UBS Group AG holds $8,381,953,881 across 473 Asset Management names. HGLB ranks #301 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$592,067	73,732	-9.2%	Shares	Defined	2026-05-05
2025-12-31	$741,556	81,222	+5.5%	Shares	Defined	2026-01-29
2025-09-30	$699,974	77,005	-5.4%	Shares	Defined	2025-11-13
2025-06-30	$708,687	81,421	+15.7%	Shares	Defined	2025-08-14
2025-03-31	$586,007	70,349	+2.3%	Shares	Defined	2025-05-13
2024-12-31	$468,337	68,772	-5.8%	Shares	Sole	2025-02-14
2024-09-30	$573,811	73,004	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$544,652	72,331	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$535,495	69,908	-8.4%	Shares	Defined	2024-05-13
2023-12-31	$599,615	76,287	+29.3%	Shares	Defined	2024-02-09
2023-09-30	$471,928	58,991	+11.8%	Shares	Defined	2023-11-09
2023-06-30	$456,425	52,766	+615.7%	Shares	Defined	2023-08-11
2023-03-31	$66,651	7,373	+130.2%	Shares	Defined	2023-05-12
2022-09-30	$27,930	3,203	+11.6%	Shares	Sole	2022-11-10
2022-03-31	$28,278	2,871	-76.5%	Shares	Defined	2022-05-16
2021-12-31	$110,926	12,230	-20.2%	Shares	Defined	2022-02-14
2021-09-30	$139,339	15,329	+4893.2%	Shares	Defined	2021-11-15
2021-06-30	$2,781	307	0.0%	Shares	Defined	2021-08-13
2021-03-31	$2,366	307	-68.7%	Shares	Defined	2021-05-12
2020-12-31	$6,398	980	-49.4%	Shares	Defined	2021-02-11
2020-09-30	$12,002	1,936	-52.2%	Shares	Defined	2020-11-12
2020-06-30	$26,056	4,046	+528.3%	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.