Position in OXSQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$399,336
+$199,750 QoQ
Shares Held
302,528
+168.3% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 47 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OXSQ 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. OXSQ ranks #319 (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 OXSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,336 | 302,528 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $199,586 | 112,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $407,691 | 231,643 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $156,746 | 98,583 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,019 | 121,982 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $117,543 | 45,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $173,010 | 70,906 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,604 | 9,401 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $163,383 | 55,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,995 | 12,617 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $89,472 | 31,284 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,179 | 26,970 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,881 | 20,333 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,530 | 28,649 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $100,368 | 32,170 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $115,041 | 38,220 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,800 | 56,264 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,257 | 48,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,316 | 47,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $168,236 | 41,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $403,984 | 82,278 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $362,829 | 78,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $238,070 | 78,056 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $442,203 | 179,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $607,420 | 216,936 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $550,562 | 215,907 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||