Position in JLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,868
-$10,540 QoQ
Shares Held
679
-45.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. JLS ranks #438 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in JLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,868 | 679 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,408 | 1,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $128,512 | 7,065 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $177,221 | 9,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $217,458 | 11,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,517 | 11,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $336,042 | 18,669 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $335,518 | 18,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $323,404 | 17,947 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $313,073 | 17,628 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $318,255 | 18,854 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $266,449 | 16,779 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $250,907 | 15,565 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,353 | 15,937 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $274,638 | 16,974 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $282,428 | 17,564 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $290,223 | 17,568 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $364,688 | 19,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,083 | 23,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,191 | 21,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $508,211 | 24,328 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $403,068 | 19,425 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $421,358 | 21,313 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $349,257 | 18,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $550,312 | 28,149 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $399,553 | 24,289 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||