Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,734,594
-$4,099,561 QoQ
Shares Held
501,320
-3.7% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STEP 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. STEP ranks #66 (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 STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,734,594 | 501,320 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,834,155 | 520,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,315,975 | 363,347 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $39,481,070 | 604,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,697,240 | 120,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,221,632 | 138,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,795,349 | 100,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,687,622 | 29,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,194,332 | 26,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,429,211 | 67,969 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,227,618 | 38,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,660,222 | 52,572 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $988,107 | 39,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $604,978 | 24,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $417,256 | 16,571 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,073 | 2,043 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,992 | 2,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $668,538 | 20,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,142,766 | 51,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,581 | 84 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,783 | 1,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,938 | 4,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,976 | 3,718 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,610 | 1,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||