Position in IIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,524,571
+$184,644 QoQ
Shares Held
154,451
-4.8% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 46 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIF 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. IIF ranks #181 (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 IIF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,571 | 154,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,339,927 | 162,290 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,912,017 | 156,606 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,323,743 | 164,089 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,459,549 | 157,972 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,988,520 | 163,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,574,591 | 141,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,084,623 | 135,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,680,586 | 137,592 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,940,380 | 136,953 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,889,765 | 129,296 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,780,347 | 128,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,490,802 | 127,996 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,583,113 | 127,247 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,064,588 | 131,697 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,947,427 | 131,876 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,535,788 | 140,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,737,599 | 139,985 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,599,693 | 202,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,981,267 | 201,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,690,181 | 201,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,205,200 | 198,265 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,440,695 | 198,311 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,393,981 | 208,989 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,842,180 | 221,872 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||