UBS Group AG
Position in RFMZ — RiverNorth Flexible Municipal Income Fund II, Inc.
CIK 1610520
ZURICH, V8
Position in RFMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,282,986
-$351,908 QoQ
Shares Held
534,335
-11.5% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 57 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RFMZ 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. RFMZ ranks #134 (0.1% 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 RFMZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,282,986 | 534,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,634,894 | 603,549 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,859,048 | 620,778 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,030,286 | 691,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,953,746 | 787,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,165,783 | 757,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,638,982 | 793,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,723,040 | 601,589 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,194,548 | 650,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,919,052 | 635,713 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,341,542 | 636,759 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,952,943 | 726,700 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,517,042 | 731,366 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,616,607 | 416,045 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,666,012 | 418,774 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,274,802 | 473,570 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,432,521 | 373,626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,153,821 | 375,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,075,330 | 205,203 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,364,571 | 215,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,468,997 | 120,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,126,783 | 156,105 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||