Position in RGT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,063
-$10,200 QoQ
Shares Held
5,275
-17.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in RGT 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. RGT ranks #402 (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 RGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,063 | 5,275 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $85,263 | 6,382 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $107,855 | 8,227 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $257,109 | 19,854 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $376,767 | 31,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $337,207 | 32,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $177,822 | 16,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,830 | 7,744 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $82,087 | 7,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $146,677 | 13,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,963 | 10,663 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,516 | 9,933 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $66,583 | 7,206 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $107,775 | 11,975 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,415 | 11,840 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,121 | 16,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $164,368 | 18,427 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $215,339 | 18,956 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $241,959 | 18,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $165,809 | 10,732 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $261,805 | 17,477 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $245,008 | 17,242 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $237,981 | 17,813 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $224,403 | 18,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $231,318 | 19,993 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $120,309 | 14,964 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||