Position in TEI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$302,951
+$144,043 QoQ
Shares Held
50,408
+104.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in TEI 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. TEI ranks #341 (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 TEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,951 | 50,408 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $158,908 | 24,637 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $170,523 | 27,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $149,604 | 24,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $222,457 | 41,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $146,204 | 28,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $160,545 | 27,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $124,081 | 23,280 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,941 | 25,588 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,601 | 32,079 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $139,092 | 30,172 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $147,304 | 28,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $139,145 | 27,445 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $151,913 | 27,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $185,470 | 41,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $145,664 | 27,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $143,691 | 20,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $166,459 | 22,834 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $314,405 | 40,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $493,542 | 61,925 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $463,034 | 62,827 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $613,534 | 78,962 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $724,675 | 97,797 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,032,478 | 131,526 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,123,293 | 150,173 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||