Position in TWAV
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$10
-$15,893 QoQ
Shares Held
7
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 14 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 71.42857142857143.ToString("F0")%
Shared 0.ToString("F0")%
None 28.57142857142857.ToString("F0")%
Common Shares in TWAV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,199,267 across 471 Asset Management names. TWAV ranks #470 (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 TWAV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10 | 7 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,903 | 8,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17 | 7 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,828 | 1,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22 | 7 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,326 | 600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,860 | 4,932 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||