Position in OFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,892
-$72,356 QoQ
Shares Held
1,382
-93.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 22 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in OFS 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. OFS ranks #450 (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 OFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,892 | 1,382 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $77,248 | 21,760 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,935 | 3,348 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,452 | 3,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,069 | 1,430 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,609 | 10,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,567 | 10,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $101,551 | 12,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,540 | 1,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,591 | 3,685 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,992 | 1,025 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,973 | 1,866 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,620 | 2,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,905 | 3,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,820 | 5,204 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,001 | 2,190 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,610 | 3,489 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,470 | 2,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,681 | 3,090 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,301 | 3,311 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $149,090 | 14,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $151,639 | 17,271 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,233 | 2,690 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,167 | 5,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,236 | 4,256 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $169,018 | 41,528 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||