Position in RFI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$133,089
-$21,919 QoQ
Shares Held
11,947
-14.8% QoQ
Ownership
0.045%
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 0%
Shared 0%
None 100%
Common Shares in RFI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. RFI ranks #374 (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 RFI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,089 | 11,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $155,008 | 14,028 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $153,198 | 12,661 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,572 | 14,807 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $217,305 | 17,974 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $361,700 | 31,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $490,050 | 37,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,535 | 35,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $549,900 | 46,249 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $587,030 | 49,960 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $755,565 | 72,096 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $865,053 | 75,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,852,129 | 152,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,774,878 | 145,125 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,790,231 | 148,198 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,911,339 | 144,252 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,224,879 | 143,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,377,415 | 138,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,250,970 | 138,266 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,221,679 | 136,383 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,980,726 | 135,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,552,854 | 117,020 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $946,502 | 79,338 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $519,468 | 42,199 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $364,990 | 36,102 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||