Position in JFR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,002,571
+$124,119 QoQ
Shares Held
912,982
-0.2% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in JFR 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. JFR ranks #138 (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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,002,571 | 912,982 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,878,452 | 914,688 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,440,048 | 822,484 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,088,064 | 988,761 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,334,910 | 984,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,789,985 | 919,715 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,150,738 | 913,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,092,041 | 917,465 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,179,447 | 945,601 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,967,547 | 912,663 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,146,845 | 869,446 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,555,714 | 1,042,109 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,937,227 | 499,015 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,260,170 | 519,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,607,395 | 581,742 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,122,684 | 754,955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,961,197 | 834,676 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,432,813 | 842,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,432,272 | 829,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,719,538 | 667,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,002,534 | 499,255 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,169,536 | 431,629 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,123,365 | 471,781 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,829,023 | 581,110 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,411,525 | 558,421 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,770,633 | 631,872 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||