Position in RIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$253,103
+$12,156 QoQ
Shares Held
21,707
0.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 60 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RIV 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. RIV ranks #351 (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 RIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,103 | 21,707 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $240,947 | 21,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $254,840 | 21,707 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $238,632 | 19,886 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $248,657 | 20,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,124 | 20,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $435,997 | 37,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $329,485 | 25,502 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $256,440 | 20,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $236,922 | 19,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $216,261 | 19,678 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $163,094 | 15,518 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $196,527 | 17,179 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $254,371 | 22,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,240 | 11,176 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $175,780 | 14,432 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $157,804 | 11,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $186,466 | 11,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $207,556 | 13,013 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $218,909 | 12,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,108 | 12,043 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,648 | 4,567 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,958 | 867 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,427 | 867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,407 | 5,890 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $90,629 | 7,297 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||