Position in INV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,794,525
+$1,115,911 QoQ
Shares Held
458,958
+182.7% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. INV ranks #220 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in INV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,525 | 458,958 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $678,614 | 162,348 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $475,214 | 82,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $318,672 | 66,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,352 | 2,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,194 | 5,718 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||