Position in JRS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$987,354
+$85,418 QoQ
Shares Held
117,124
-3.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JRS 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. JRS ranks #267 (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 JRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,354 | 117,124 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $901,936 | 120,903 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $931,218 | 121,569 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,039,604 | 127,091 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $991,234 | 127,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $680,656 | 82,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,024,475 | 118,711 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $715,495 | 76,935 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $500,793 | 65,549 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $553,655 | 70,083 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $647,487 | 82,799 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $553,734 | 82,647 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $659,167 | 88,717 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $666,137 | 89,175 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $694,832 | 91,909 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $750,204 | 97,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $936,522 | 99,630 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,070,564 | 90,649 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,056,650 | 82,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $784,913 | 73,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $803,259 | 72,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $765,588 | 79,832 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $657,155 | 77,862 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $573,792 | 75,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,032 | 76,845 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $699,437 | 103,010 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||