Position in RQI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10,945,882
+$3,422,124 QoQ
Shares Held
908,372
+37.9% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6.31481375471723.ToString("F0")%
Shared 0.ToString("F0")%
None 93.68518624528276.ToString("F0")%
Common Shares in RQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. RQI ranks #95 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in RQI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,945,882 | 908,372 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $7,523,758 | 658,823 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,744,580 | 621,057 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,984,682 | 641,340 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,394,942 | 748,005 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,080,022 | 741,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,681,179 | 612,645 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,703,215 | 488,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,786,042 | 478,977 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,010,500 | 491,054 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,947,877 | 587,735 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,406,715 | 638,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,566,262 | 550,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,565,659 | 744,840 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,423,479 | 570,976 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,937,388 | 584,061 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,647,654 | 576,668 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,960,892 | 546,701 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,413,612 | 564,672 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,209,621 | 522,573 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,225,316 | 447,221 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,404,118 | 435,816 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,602,972 | 504,318 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,863,376 | 536,448 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,079,892 | 561,935 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||