Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,035,074
-$4,665,543 QoQ
Shares Held
1,406,537
-7.7% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 371 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Derivatives in TPG
reported options exposure · as of Dec 31, 2025CallValue
$673,001
CallShares
10,542
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. TPG ranks #28 (0.6% 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 TPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,035,074 | 1,406,537 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $61,700,617 | 1,523,096 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $673,001 | 10,542 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $38,110,309 | 596,966 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,709,887 | 778,240 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $605,637 | 10,542 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $38,029,238 | 725,057 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $815,177 | 15,542 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,701,534 | 436,465 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $737,157 | 15,542 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $23,326,960 | 371,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,154,809 | 245,914 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,069,195 | 194,673 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,788,000 | 40,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,279,167 | 229,959 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,726,800 | 40,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,096,025 | 164,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,204,800 | 40,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,937,240 | 163,919 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,296,176 | 181,004 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,764,482 | 162,444 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,054,982 | 109,773 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,160,674 | 113,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,515,331 | 105,200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,159,425 | 104,825 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||