Position in TIPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$167,444
-$2,688,548 QoQ
Shares Held
9,344
-94.5% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 139 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TIPT 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. TIPT ranks #362 (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 TIPT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,444 | 9,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,855,992 | 168,794 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,360,950 | 74,491 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $990,225 | 51,655 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,410,394 | 102,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,243 | 52,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $713,620 | 34,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $673,441 | 34,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $340,584 | 20,654 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $469,583 | 27,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $567,358 | 29,924 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $273,305 | 16,307 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $255,530 | 17,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $146,880 | 10,081 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $198,631 | 14,352 | Shares | Sole | 2023-02-08 | |
| 2021-12-31 | $142,448 | 10,300 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,012 | 600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,580 | 600 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $68,431 | 7,646 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,723 | 2,933 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $50,077 | 7,764 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $76,055 | 14,570 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||