Position in IIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,509,757
+$351,469 QoQ
Shares Held
589,926
+0.2% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM 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. IIM ranks #131 (0.1% 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 IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,509,757 | 589,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,158,288 | 588,675 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,247,621 | 588,281 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,324,543 | 583,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,044,388 | 605,188 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,971,363 | 582,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,374,074 | 536,087 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,518,387 | 506,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,252,357 | 506,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,275,532 | 522,961 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,337,296 | 540,264 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,221,036 | 309,715 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,053,973 | 173,771 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,233,880 | 183,105 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,475,702 | 122,465 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,887,076 | 163,951 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,235,737 | 173,717 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,281,670 | 378,886 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,973,678 | 350,568 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,256,125 | 322,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,073,791 | 307,689 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,656,309 | 297,148 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,526,495 | 289,233 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,235,111 | 219,926 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,567,432 | 177,677 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,705,829 | 191,360 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||