Position in KWY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$90,310
-$11,351 QoQ
Shares Held
8,667
-11.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 73 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KWY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. KWY ranks #396 (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 KWY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,310 | 8,667 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,661 | 9,747 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $229,657 | 17,075 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $460,793 | 31,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $304,446 | 22,485 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,570 | 25,072 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $348,200 | 41,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,201 | 6,063 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,729 | 3,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $107,860 | 12,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,270 | 11,937 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,747 | 5,397 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $51,116 | 6,272 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,924 | 559 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,975 | 2,519 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,669 | 2,546 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,736 | 2,059 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $12,666 | 2,303 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $5,783 | 1,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,620 | 2,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,560 | 2,056 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,576 | 3,527 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,395 | 2,507 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,148 | 5,870 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,021 | 3,041 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||