Position in ISD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,387,985
-$525,700 QoQ
Shares Held
105,470
-20.3% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ISD 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. ISD ranks #236 (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 ISD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,985 | 105,470 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,913,685 | 132,252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,833,191 | 127,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,829,701 | 129,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,977,045 | 138,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,075,748 | 151,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,457,649 | 176,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,086,919 | 162,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,454,888 | 188,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,223,771 | 180,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,086,873 | 177,154 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,939,978 | 156,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,205,564 | 180,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,642,284 | 222,602 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,346,392 | 203,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,364,564 | 192,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,134,211 | 218,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,776,981 | 235,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,490,202 | 214,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,358,501 | 206,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,059,195 | 195,351 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,871,645 | 191,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,698,598 | 195,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,409,248 | 182,105 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,701,416 | 233,283 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||