Position in RA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$871,689
-$158,631 QoQ
Shares Held
67,783
-14.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in RA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. RA ranks #270 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in RA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $871,689 | 67,783 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,030,320 | 79,500 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,088,277 | 81,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,048,448 | 78,418 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $837,685 | 63,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,725,006 | 129,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,035,829 | 75,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $809,124 | 63,411 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,135,486 | 87,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,656,998 | 129,352 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,175,779 | 95,982 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,589,870 | 94,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,097,078 | 127,482 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,238,082 | 138,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,587,436 | 150,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,486,893 | 243,456 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,973,286 | 143,360 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,669,422 | 126,453 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,821,218 | 134,922 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,751,450 | 125,637 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,977,549 | 143,843 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,792,364 | 493,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,283,579 | 561,960 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,611,202 | 696,951 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,842,104 | 738,563 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||