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Equibles

UBS Group AG

Position in SOR — Source Capital /De/

CIK 1610520 ZURICH, V8
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$255,593
-$59,475 QoQ
Shares Held
5,560
-18.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. SOR ranks #350 (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 SOR

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $255,593 5,560
2026-03-31 $315,068 6,802
2025-12-31 $326,222 7,129
2025-09-30 $533,666 11,854
2025-06-30 $515,333 11,885
2025-03-31 $494,508 11,913
2024-12-31 $1,173,489 26,983
2024-09-30 $1,153,059 25,894
2024-06-30 $596,846 13,485
2024-03-31 $611,771 14,398
2023-12-31 $15,667 388
2023-09-30 $18,792 487
2023-06-30 $15,366 401
2023-03-31 $116,883 3,093
2022-12-31 $192,217 4,972
2022-09-30 $114,310 3,266
2022-06-30 $119,941 3,213
2022-03-31 $157,500 3,750
2021-12-31 $162,944 3,771
2021-09-30 $170,352 3,817
2021-06-30 $195,052 4,285
2021-03-31 $176,356 4,031
2020-12-31 $165,626 4,150
2020-09-30 $171,978 4,667
2020-06-30 $168,509 5,094
2020-03-31 $774,093 25,223