Position in TDF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,270
-$27,669 QoQ
Shares Held
17,472
-14.9% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TDF 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. TDF ranks #359 (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 TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,270 | 17,472 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $217,939 | 20,541 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $244,195 | 21,687 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $248,563 | 21,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $227,491 | 22,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,807 | 23,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $202,460 | 23,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $229,585 | 25,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $240,543 | 29,993 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $241,820 | 30,766 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $222,207 | 27,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $323,332 | 37,861 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $359,616 | 39,475 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $119,380 | 11,273 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,010 | 12,232 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $183,602 | 19,721 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $240,893 | 16,893 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $210,437 | 15,716 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $312,171 | 18,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,966 | 21,701 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,322 | 20,494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $517,205 | 21,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $496,353 | 21,248 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $473,951 | 21,612 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $471,363 | 23,358 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $842,645 | 49,422 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||