Position in THQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,679,040
-$1,499,122 QoQ
Shares Held
196,425
-36.3% QoQ
Ownership
0.474%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in THQ 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. THQ ranks #177 (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 THQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,679,040 | 196,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,178,162 | 308,224 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,655,075 | 295,613 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,911,396 | 284,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,361,640 | 291,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,239,499 | 350,751 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,092,915 | 322,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,564,538 | 297,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,878,142 | 288,427 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,948,213 | 295,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,411,141 | 298,793 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,309,628 | 312,699 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,142,255 | 322,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,823,647 | 310,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,046,922 | 305,246 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,180,521 | 396,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,718,393 | 286,780 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,207,356 | 278,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,815,854 | 265,829 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,014,956 | 265,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,369,108 | 275,719 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,024,772 | 277,256 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,747,934 | 282,038 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,442,412 | 300,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,177,646 | 290,879 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,205,752 | 273,812 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||