Position in IGR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,071,528
-$1,736,320 QoQ
Shares Held
1,668,223
-11.4% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in IGR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. IGR ranks #60 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in IGR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,071,528 | 5,004,670 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,807,848 | 5,650,991 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,469,632 | 5,814,985 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,425,416 | 5,530,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,285,592 | 5,346,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,614,622 | 5,351,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,223,355 | 5,243,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,101,611 | 5,190,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,257,514 | 4,812,999 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,209,708 | 4,871,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,350,975 | 4,668,688 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,978,030 | 4,884,007 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,054,504 | 4,981,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,375,023 | 4,590,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,749,308 | 4,144,731 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,285,921 | 3,862,378 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,117,028 | 3,872,869 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,135,753 | 3,776,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,463,276 | 3,622,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,370,575 | 3,632,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,900,675 | 3,620,962 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,880,989 | 3,441,868 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $18,818,746 | 2,735,283 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,636,533 | 2,782,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,546,413 | 3,106,602 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,214,157 | 3,666,824 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||