Position in RSF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,369
-$569 QoQ
Shares Held
4,950
-1.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 16 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RSF 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. RSF ranks #404 (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 RSF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,369 | 4,950 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,938 | 5,013 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $58,876 | 4,100 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $72,128 | 4,900 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,920 | 2,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,491 | 2,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,016 | 5,571 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,936 | 2,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,662 | 8,702 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,063 | 2,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $85,224 | 5,476 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $131,016 | 8,700 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $179,219 | 11,762 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $183,329 | 12,024 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,018 | 300 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,274 | 3,256 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,718 | 321 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,179 | 1,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,760 | 2,043 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,315 | 1,756 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $74,660 | 4,221 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,606 | 769 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $44,931 | 3,062 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $13,349 | 836 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||