Position in SAMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,675
+$8,012 QoQ
Shares Held
2,243
+105.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 99 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in SAMG 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. SAMG ranks #424 (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 SAMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,675 | 2,243 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,663 | 1,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $313,931 | 20,667 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $101,917 | 6,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $362,036 | 22,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,200 | 12,115 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,022 | 14,085 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $220,549 | 12,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $167,622 | 10,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,934 | 16,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $276,692 | 16,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $170,300 | 10,731 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $237,775 | 11,742 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $166,618 | 9,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $172,007 | 9,164 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $123,589 | 7,559 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $112,605 | 6,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $177,709 | 8,690 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,569 | 6,032 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,710 | 6,079 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,241 | 6,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $25,697 | 1,787 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $19,154 | 1,379 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $38,447 | 3,025 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $47,820 | 5,055 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||