UBS Group AG
Position in RMMZ — RiverNorth Managed Duration Municipal Income Fund II, Inc.
CIK 1610520
ZURICH, V8
Position in RMMZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,550,789
+$18,050 QoQ
Shares Held
103,111
-1.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 23 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMMZ 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. RMMZ ranks #230 (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 RMMZ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,789 | 103,111 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,532,739 | 104,339 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,517,469 | 104,509 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,026,220 | 201,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,740,939 | 194,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,587,577 | 169,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,729,612 | 182,705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,320,800 | 141,945 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,307,911 | 141,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,436,984 | 151,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,456,392 | 156,958 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,622,725 | 461,514 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,399,122 | 461,292 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,370,977 | 157,331 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,198,807 | 144,849 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,097,910 | 136,850 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,892,077 | 117,084 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,897,884 | 98,387 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||