Position in RCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,457
-$6,200 QoQ
Shares Held
20,451
-6.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RCS 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. RCS ranks #388 (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 RCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,457 | 20,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $117,657 | 21,951 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,274,047 | 408,267 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,969,359 | 391,220 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,692,872 | 386,907 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,871,443 | 299,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,593,249 | 209,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,773,406 | 230,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,530,901 | 246,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,479,906 | 243,006 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,244,655 | 204,713 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $589,224 | 110,965 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $579,576 | 111,457 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $682,359 | 128,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $553,155 | 111,975 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $511,264 | 107,862 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $551,412 | 107,488 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $544,640 | 92,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,718 | 94,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $745,022 | 105,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $855,713 | 112,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $948,017 | 129,334 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,007,483 | 145,380 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,080,331 | 168,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,031,831 | 161,983 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $848,022 | 140,401 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||