Position in IQI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,387,682
+$222,394 QoQ
Shares Held
235,937
+4.8% QoQ
Ownership
0.446%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI 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. IQI ranks #204 (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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,682 | 235,937 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,165,288 | 225,082 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,525,805 | 253,595 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,438,466 | 247,560 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,272,136 | 242,232 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,349,849 | 242,753 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,483,980 | 251,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,677,672 | 256,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,530,016 | 255,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,445,603 | 252,645 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,393,628 | 251,696 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,366,516 | 282,064 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,943,562 | 307,904 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,198,909 | 320,532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,382,372 | 359,063 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,827,469 | 309,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,990,733 | 292,922 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,673,219 | 324,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,666,133 | 416,934 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,204,247 | 470,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,086,191 | 450,829 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,356,571 | 412,997 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,000,083 | 383,442 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,610,454 | 292,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,917,110 | 244,724 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,776,287 | 322,484 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||