Position in SII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,217,555
+$5,016,939 QoQ
Shares Held
126,547
+96.5% QoQ
Ownership
0.492%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 235 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SII 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. SII ranks #91 (0.2% 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 SII
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,217,555 | 126,547 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,200,616 | 64,385 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,294,068 | 23,428 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,283,119 | 51,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,426,586 | 49,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,201,445 | 93,636 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,379,966 | 80,151 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,125,869 | 49,085 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,352,665 | 32,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $174,523 | 4,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $119,061 | 3,507 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $95,217 | 3,125 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $101,152 | 3,122 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,142 | 2,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $226,742 | 6,803 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,917 | 3,877 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,415 | 1,570 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,506,947 | 29,995 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,315,275 | 29,170 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,156,357 | 31,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $455,204 | 11,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $175,256 | 4,612 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $114,191 | 3,939 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $89,173 | 2,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,111 | 3,438 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||