Position in LEO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,431
+$511 QoQ
Shares Held
3,008
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO 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. LEO ranks #427 (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 LEO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,431 | 3,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,920 | 3,008 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,089 | 5,989 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $67,149 | 10,744 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,202 | 13,041 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $575,402 | 94,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $695,227 | 115,104 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $827,668 | 127,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,309,479 | 377,366 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,138,611 | 350,592 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,087,038 | 356,150 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,828,786 | 343,112 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,180,613 | 350,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,261,302 | 202,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,273,995 | 208,510 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,831,024 | 465,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,069,917 | 466,553 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,193,171 | 583,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,328,815 | 629,140 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,799,493 | 551,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,085,882 | 566,988 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,507,539 | 527,815 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,616,225 | 543,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,295,349 | 518,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,442,724 | 572,516 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,198,775 | 563,594 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||