Position in TWN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,333
+$18,362 QoQ
Shares Held
409
+28.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 38 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in TWN 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. TWN ranks #415 (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 TWN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,333 | 409 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,971 | 319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $181,597 | 3,402 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,954 | 960 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $109,559 | 2,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,894 | 4,905 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,276 | 447 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,954 | 477 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,567 | 1,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,017 | 480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,461 | 447 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,870 | 496 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,008 | 447 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,051 | 447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,438 | 582 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,859 | 1,802 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,484 | 1,333 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,706 | 447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $394,672 | 10,505 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $389,457 | 11,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,796 | 447 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,006 | 779 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,030 | 547 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,489 | 716 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,480 | 447 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,353 | 447 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||