Position in HSDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,703
+$25,656 QoQ
Shares Held
16,790
+1318.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 42 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSDT 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. HSDT ranks #421 (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 HSDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,703 | 16,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,047 | 1,184 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $523,450 | 181,125 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $938 | 63 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,702 | 36,829 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $19,789 | 29,537 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,159 | 12,762 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,518 | 1,549 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,736 | 216 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $768 | 81 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $211 | 1,106 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,514 | 45,157 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,530 | 34,303 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,125 | 29,442 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,489 | 4,653 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17 | 5 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,981 | 960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,548 | 802 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,073 | 492 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,466 | 2,305 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $67 | 180 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 25,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $75 | 180 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $952 | 2,887 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||