Position in ICMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,724
-$2,521 QoQ
Shares Held
2,329
-28.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 20 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICMB 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. ICMB ranks #455 (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 ICMB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724 | 2,329 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,245 | 3,238 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,018 | 7,044 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,708 | 3,133 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $20,775 | 6,472 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,262 | 22,199 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,079 | 13,444 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,616 | 6,731 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $988 | 318 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $283 | 71 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,247 | 897 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,282 | 5,009 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,754 | 3,902 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,816 | 2,181 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,333 | 1,022 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $15,326 | 2,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,122 | 2,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,362 | 617 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $30,612 | 5,447 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $7,535 | 2,076 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,103 | 2,895 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $10,445 | 4,246 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||