Position in TY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,790,450
+$1,053,251 QoQ
Shares Held
226,335
+6.1% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. TY ranks #128 (0.1% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,790,450 | 226,335 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,737,199 | 213,270 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,563,353 | 262,197 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,989,132 | 293,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,792,006 | 340,872 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,314,627 | 336,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,899,796 | 312,395 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,457,049 | 255,964 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,369,704 | 270,252 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,495,118 | 243,348 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,247,198 | 251,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,688,049 | 251,525 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,944,608 | 253,268 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,699,600 | 252,339 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,224,361 | 164,821 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,875,995 | 151,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,880,487 | 148,280 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,551,644 | 147,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,025,795 | 151,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,875,649 | 146,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,122,294 | 150,258 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,856,392 | 149,750 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,443,663 | 150,786 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,520,688 | 174,342 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,253,741 | 212,616 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,861,176 | 280,305 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||