Position in TYG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,787,006
-$99,997 QoQ
Shares Held
88,337
+13.3% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TYG 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. TYG ranks #175 (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 TYG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,787,006 | 88,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,887,003 | 77,974 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,824,880 | 69,068 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,731,829 | 40,191 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,813,227 | 41,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,841,162 | 42,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,372,118 | 56,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,144,176 | 29,151 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,078,563 | 30,931 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $934,563 | 30,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $957,982 | 33,298 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,287,523 | 44,551 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,441,256 | 49,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,505,868 | 51,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,783,885 | 56,150 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,958,070 | 65,378 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,769,002 | 59,804 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,821,208 | 52,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,313,775 | 47,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,196,491 | 44,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,288,220 | 44,761 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $851,929 | 34,858 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $736,081 | 36,621 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $664,233 | 44,911 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $854,431 | 53,302 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $857,408 | 334,925 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||