Position in RVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,593,129
-$1,069,913 QoQ
Shares Held
465,248
-20.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in RVT 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. RVT ranks #123 (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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,593,129 | 465,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,663,042 | 582,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,058,699 | 624,764 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,188,331 | 693,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,563,610 | 701,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,671,939 | 749,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,503,553 | 728,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,363,784 | 723,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,482,942 | 931,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,152,927 | 932,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,407,634 | 920,854 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,887,967 | 923,696 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,243,260 | 814,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,789,113 | 868,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,951,025 | 1,580,017 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,459,537 | 1,630,242 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,091,752 | 1,581,371 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,203,212 | 1,659,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,975,825 | 1,581,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,071,818 | 1,335,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,174,152 | 1,274,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,816,464 | 1,204,664 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,281,489 | 1,194,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,297,395 | 1,210,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,202,078 | 1,212,287 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,697,478 | 899,429 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||