Position in HQH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,293,734
-$58,272 QoQ
Shares Held
128,934
+3.8% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HQH Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. HQH ranks #206 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in HQH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,293,734 | 128,934 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,352,006 | 124,182 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,932,388 | 158,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,752,646 | 113,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,182,460 | 134,388 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,410,195 | 150,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,658,321 | 142,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,266,849 | 129,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,429,610 | 144,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,261,075 | 136,456 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,954,157 | 189,978 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,548,734 | 208,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,531,341 | 200,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,719,376 | 206,632 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,000,717 | 231,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,884,145 | 261,324 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,023,819 | 290,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,295,508 | 307,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,824,854 | 306,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,384,560 | 287,002 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,081,535 | 290,108 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,676,640 | 280,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,306,474 | 257,346 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,398,644 | 253,101 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,484,850 | 139,520 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||