Position in THW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,007,458
-$287,795 QoQ
Shares Held
86,329
-14.8% QoQ
Ownership
0.214%
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 7%
Shared 0%
None 93%
Common Shares in THW 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. THW ranks #257 (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 THW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,007,458 | 86,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,295,253 | 101,350 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,168,359 | 92,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,398,980 | 136,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,885,672 | 163,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,646,115 | 149,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,114,016 | 159,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,738,143 | 208,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,794,691 | 211,239 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,725,166 | 233,519 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,494,692 | 298,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,109,920 | 293,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,983,665 | 289,932 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,310,176 | 294,210 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,928,883 | 305,512 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,268,923 | 296,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,471,741 | 293,614 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,675,197 | 286,998 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,530,757 | 275,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,852,175 | 173,490 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,479,919 | 164,560 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,846,534 | 179,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,412,584 | 168,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,318,200 | 162,112 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,522,930 | 221,504 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||