UBS Group AG
Position in IGD — Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
CIK 1610520
ZURICH, V8
Position in IGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$825,909
+$76,498 QoQ
Shares Held
134,513
+2.3% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in IGD 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. IGD ranks #276 (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 IGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,909 | 134,513 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $749,411 | 131,476 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $719,632 | 125,810 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,129,824 | 190,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,094,494 | 188,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,075,429 | 186,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,094,687 | 201,972 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,128,704 | 200,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,048,697 | 204,027 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,051,026 | 198,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,125,460 | 226,451 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,440,325 | 293,944 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,492,511 | 290,372 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,376,066 | 269,817 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,318,427 | 243,702 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,264,205 | 252,841 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,290,739 | 234,680 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,370,653 | 233,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,223,910 | 197,087 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $979,003 | 165,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $988,936 | 165,929 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $811,047 | 142,289 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $712,769 | 136,546 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $794,623 | 160,530 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $697,837 | 144,480 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $938,611 | 205,836 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||