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Equibles

UBS Group AG

Position in SRV — NXG Cushing Midstream Energy Fund

CIK 1610520 ZURICH, V8
Back to SRV Full portfolio

Position in SRV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$971,695
+$192,855 QoQ
Shares Held
19,399
+10.8% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in SRV 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. SRV ranks #269 (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 SRV

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $971,695 19,399
2026-03-31 $778,840 17,506
2025-12-31 $599,651 15,356
2025-09-30 $814,692 17,730
2025-06-30 $2,043,768 48,259
2025-03-31 $3,384,324 77,004
2024-12-31 $3,736,719 84,009
2024-09-30 $289,459 6,431
2024-06-30 $266,757 6,431
2024-03-31 $272,159 6,601
2023-12-31 $300,535 8,868
2023-09-30 $193,378 5,317
2023-06-30 $185,216 4,951
2023-03-31 $152,320 4,651
2022-12-31 $168,353 5,015
2022-09-30 $179,222 5,501
2022-06-30 $167,072 6,012
2022-03-31 $181,358 5,201
2021-12-31 $59,627 1,955
2021-09-30 $74,483 2,343
2021-06-30 $58,901 1,996
2021-03-31 $22,932 921
2020-12-31 $58,443 2,740
2020-09-30 $22,101 1,425
2020-06-30 $56,799 3,114
2020-03-31 $14,928 4,229