UBS Group AG
Position in HTD — John Hancock Tax-Advantaged Dividend Income Fund
CIK 1610520
ZURICH, V8
Position in HTD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,899,378
+$1,666,910 QoQ
Shares Held
819,905
+5.6% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 94 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in HTD 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. HTD ranks #65 (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 HTD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,899,378 | 819,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,232,468 | 776,442 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,151,028 | 767,161 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,541,099 | 747,625 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,792,662 | 717,942 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,317,781 | 723,685 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,587,671 | 707,887 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,892,975 | 684,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,970,868 | 691,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,752,424 | 699,513 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,339,680 | 650,484 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,211,668 | 687,594 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,135,917 | 839,996 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,194,700 | 853,410 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,593,167 | 857,094 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,447,836 | 832,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,136,122 | 833,818 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,876,723 | 738,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,574,374 | 786,783 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,000,907 | 786,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,444,409 | 780,900 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,177,124 | 773,824 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,750,511 | 796,127 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,011,794 | 838,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,178,030 | 943,823 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $18,531,204 | 1,053,508 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||