UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in OWL — Blue Owl Capital Inc.
CIK 861177
NEW YORK, NY
Position in OWL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,438,179
-$4,936,819 QoQ
Shares Held
1,192,935
-29.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 572 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in OWL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. OWL ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in OWL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,438,179 | 1,192,935 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,374,998 | 1,684,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,154,629 | 1,616,776 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,546,342 | 1,627,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,546,725 | 3,151,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,962,942 | 1,994,159 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $36,596,115 | 1,573,350 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,430,122 | 1,055,275 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,911,894 | 1,121,797 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,049,073 | 585,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,443,574 | 566,683 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,871,117 | 530,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,156,659 | 442,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,904,361 | 442,632 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,112,699 | 445,580 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,020,934 | 500,592 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,694,986 | 133,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,676,315 | 112,429 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||