Position in JQC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$456,300
-$469,223 QoQ
Shares Held
93,889
-50.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 171 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in JQC 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. JQC ranks #310 (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 JQC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,300 | 93,889 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $925,523 | 190,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $575,216 | 114,585 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,062,146 | 201,546 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,400,978 | 259,922 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $779,577 | 144,903 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $877,425 | 154,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,003,938 | 173,392 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $982,448 | 177,018 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,346,201 | 241,688 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,746,903 | 334,656 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,844,262 | 364,479 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,811,439 | 358,701 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,947,578 | 381,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $443,628 | 87,157 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $429,448 | 84,041 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $432,285 | 83,132 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $331,734 | 53,679 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $997,305 | 153,668 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $824,971 | 125,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $828,521 | 122,744 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $772,577 | 118,858 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $778,411 | 122,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $893,260 | 151,144 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,053,395 | 180,376 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,070,991 | 717,988 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||