UBS Group AG

Position in IVZ — Invesco Ltd.

CIK 1610520 ZURICH, V8

Back to IVZ Full portfolio

Position in IVZ

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$75,184,869

+$5,223,331 QoQ

Shares Held

2,848,991

-1.1% QoQ

Ownership

0.645%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#23

of 667 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Common Shares in IVZ Over Time

Shares Held

Position Value (USD)

Derivatives in IVZ

reported options exposure · as of Mar 31, 2025

CallValue

CallShares

PutValue

$221,482

PutShares

14,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. IVZ ranks #23 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IVZ

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,184,869	2,848,991	-1.1%	Shares	Defined	2026-08-13
2026-03-31	$69,961,538	2,880,261	+1.4%	Shares	Defined	2026-05-05
2025-12-31	$74,654,872	2,841,830	-16.6%	Shares	Defined	2026-01-29
2025-09-30	$78,170,504	3,407,607	-40.6%	Shares	Defined	2025-11-13
2025-06-30	$90,520,239	5,740,028	-6.3%	Shares	Defined	2025-08-14
2025-03-31	$221,482	14,600	-91.7%	Put	Defined	2025-05-13
2025-03-31	$92,957,281	6,127,705	+68.7%	Shares	Defined	2025-05-13
2024-12-31	$63,495,241	3,632,451	+132.6%	Shares	Defined	2025-02-14
2024-09-30	$27,422,185	1,561,628	-20.0%	Shares	Defined	2024-11-14
2024-06-30	$2,618,000	175,000	-66.5%	Put	Defined	2024-08-14
2024-06-30	$29,213,333	1,952,763	+40.1%	Shares	Defined	2024-08-14
2024-03-31	$8,676,570	523,000	+161.5%	Put	Defined	2024-05-13
2024-03-31	$23,131,884	1,394,327	-17.5%	Shares	Defined	2024-05-13
2023-12-31	$30,160,749	1,690,625	+0.3%	Shares	Defined	2024-02-09
2023-12-31	$3,568,000	200,000	+1500.0%	Put	Defined	2024-02-09
2023-09-30	$24,466,983	1,685,054	+0.9%	Shares	Defined	2023-11-09
2023-06-30	$28,086,347	1,670,812	+23.6%	Shares	Defined	2023-08-11
2023-03-31	$22,170,487	1,351,859	+19.1%	Shares	Defined	2023-05-12
2022-12-31	$20,419,188	1,135,030	+6.9%	Shares	Defined	2023-02-08
2022-12-31	$3,598,000	200,000	—	Call	Defined	2023-02-08
2022-09-30	$14,540,520	1,061,352	+30.2%	Shares	Defined	2022-11-10
2022-09-30	$171,250	12,500	-97.1%	Put	Defined	2022-11-10
2022-06-30	$13,147,852	815,118	+4.0%	Shares	Defined	2022-08-10
2022-03-31	$18,077,977	783,954	-37.6%	Shares	Defined	2022-05-16
2021-12-31	$28,897,855	1,255,337	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$30,149,143	1,250,483	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$34,139,234	1,277,188	-5.2%	Shares	Defined	2021-08-13
2021-03-31	$33,976,104	1,347,189	-11.9%	Shares	Defined	2021-05-12
2020-12-31	$7,407,750	425,000	0.0%	Put	Defined	2021-02-11
2020-12-31	$26,647,087	1,528,806	+1.4%	Shares	Defined	2021-02-11
2020-09-30	$4,849,250	425,000	-26.1%	Put	Defined	2020-11-12
2020-09-30	$17,198,783	1,507,343	+34.6%	Shares	Defined	2020-11-12
2020-06-30	$12,046,754	1,119,587	-5.7%	Shares	Defined	2020-07-31
2020-06-30	$6,187,000	575,000	+109.1%	Put	Defined	2020-07-31
2020-03-31	$2,497,000	275,000	—	Put	Defined	2020-05-01
2020-03-31	$10,785,840	1,187,868	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.