UBS Group AG
Position in IDE — Voya Infrastructure, Industrials & Materials Fund
CIK 1610520
ZURICH, V8
Position in IDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,152,345
+$162,944 QoQ
Shares Held
83,262
+5.0% QoQ
Ownership
0.549%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 39 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in IDE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. IDE ranks #252 (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 IDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,152,345 | 83,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $989,401 | 79,279 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $910,494 | 74,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $938,375 | 77,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $862,955 | 73,820 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $647,315 | 61,183 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $745,568 | 73,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,530,815 | 134,755 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,157,359 | 113,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,106,198 | 105,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $867,783 | 85,244 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $775,258 | 82,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $623,565 | 63,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $538,247 | 55,777 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,967 | 47,761 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $333,983 | 37,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,182 | 20,899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $111,147 | 9,557 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,210 | 9,289 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,872 | 6,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $164,979 | 12,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $549,014 | 44,347 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $477,116 | 46,322 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $615,411 | 64,712 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $734,534 | 81,434 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $666,098 | 81,931 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||