Position in HIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,243,007
-$1,840,688 QoQ
Shares Held
3,596,719
-11.0% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 74 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HIX 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. HIX ranks #90 (0.2% 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 HIX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,243,007 | 3,596,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,083,695 | 4,041,130 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,251,758 | 3,906,673 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,792,208 | 3,630,393 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,768,929 | 3,209,541 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,750,762 | 3,289,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,202,175 | 3,135,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,932,961 | 2,867,619 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,811,628 | 2,945,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,622,470 | 2,823,819 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,177,105 | 2,455,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,225,132 | 2,516,846 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $12,048,143 | 2,468,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,124,860 | 2,289,066 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,463,024 | 2,161,782 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,510,880 | 2,181,395 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,835,619 | 1,995,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,528,870 | 1,915,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,027,777 | 1,819,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,702,972 | 1,913,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,940,633 | 1,663,041 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,808,677 | 1,566,475 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,118,443 | 1,616,053 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,042,853 | 1,881,696 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,169,049 | 1,962,750 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,934,583 | 1,982,951 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||