Position in RMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,587,325
+$2,799,686 QoQ
Shares Held
859,790
-0.6% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RMT 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. RMT ranks #100 (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 RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,587,325 | 859,790 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,787,639 | 865,397 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,270,184 | 888,800 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,845,871 | 1,043,876 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,541,355 | 1,031,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,428,338 | 999,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,835,926 | 1,008,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,573,731 | 996,226 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,057,019 | 985,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,217,160 | 975,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,976,345 | 971,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,595,136 | 917,287 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,884,432 | 901,078 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,903,663 | 901,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,360,749 | 963,220 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,531,374 | 949,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,560,165 | 904,326 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,307,433 | 884,737 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,748,292 | 844,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,398,807 | 823,013 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,520,211 | 767,759 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,398,137 | 743,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,455,735 | 835,547 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,210,935 | 809,770 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,638,895 | 783,180 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,498,222 | 809,033 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||