Position in SRV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$778,840
+$179,189 QoQ
Shares Held
17,506
+14.0% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. SRV ranks #274 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in SRV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $778,840 | 17,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $599,651 | 15,356 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $814,692 | 17,730 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,043,768 | 48,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,384,324 | 77,004 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,736,719 | 84,009 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $289,459 | 6,431 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $266,757 | 6,431 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,159 | 6,601 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $300,535 | 8,868 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $193,378 | 5,317 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $185,216 | 4,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,320 | 4,651 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $168,353 | 5,015 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $179,222 | 5,501 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $167,072 | 6,012 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $181,358 | 5,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $59,627 | 1,955 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $74,483 | 2,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,901 | 1,996 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,932 | 921 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $58,443 | 2,740 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,101 | 1,425 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $56,799 | 3,114 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||