Position in RAND
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,868
+$18,052 QoQ
Shares Held
2,242
+428.8% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 8 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in RAND 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. RAND ranks #423 (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 RAND
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,868 | 2,242 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $4,816 | 424 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $76,980 | 5,309 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,608 | 5,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,560 | 4,292 | Shares | Defined | 2025-05-13 | |
| 2024-03-31 | $1,243 | 89 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,672 | 3,285 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,606 | 122 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $4,026 | 300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,292 | 1,073 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,119 | 759 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,430 | 98 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,257 | 281 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $1,892 | 113 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $8,377 | 476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,024 | 1,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,962 | 1,364 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,229 | 8,585 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||