Position in JRI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$576,734
-$351,291 QoQ
Shares Held
46,889
-31.2% QoQ
Ownership
0.171%
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 0%
Shared 0%
None 100%
Common Shares in JRI 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. JRI ranks #302 (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 JRI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,734 | 46,889 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $928,025 | 68,187 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $999,263 | 70,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,829,444 | 135,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,053,337 | 81,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,410,817 | 116,308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,346,497 | 98,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,064,181 | 87,443 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,380,484 | 116,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,793,834 | 153,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,656,946 | 156,021 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,273,409 | 199,073 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,253,646 | 191,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,542,917 | 131,873 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,876,322 | 168,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,405,040 | 184,013 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,796,456 | 183,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,951,547 | 183,099 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,677,855 | 175,597 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,555,822 | 159,043 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,346,911 | 91,502 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,225,085 | 91,017 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,535,349 | 127,309 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,594,318 | 136,500 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,399,004 | 141,743 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||