Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,866,941
-$7,257,799 QoQ
Shares Held
9,356,222
-4.2% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 572 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Derivatives in OWL
reported options exposure · as of Jun 30, 2026CallValue
$1,202,250
CallShares
137,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. OWL ranks #17 (0.9% 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 OWL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,866,941 | 9,356,222 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,202,250 | 137,400 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $89,124,740 | 9,761,746 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,214,290 | 133,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $59,135,431 | 3,958,195 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,437,228 | 96,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $83,386,615 | 4,925,376 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,970,069 | 4,006,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,187,585 | 3,851,676 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $72,728,437 | 3,126,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,993,108 | 1,962,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,275,838 | 1,536,667 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,224,010 | 1,072,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,305,077 | 758,730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,224,188 | 248,780 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,015,998 | 258,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,968,738 | 177,684 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,021,101 | 190,670 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $916,049 | 99,247 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $801,457 | 79,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $413,849 | 32,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $460,033 | 30,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,348 | 3,300 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,744 | 1,300 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 ATAC | — | 1,778 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 ATAC | — | 4,848 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||