UBS Group AG

Position in USA — Liberty All Star Equity Fund

CIK 1610520 ZURICH, V8

Back to USA Full portfolio

Position in USA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,501,785

-$483,116 QoQ

Shares Held

258,483

-27.7% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#41

of 228 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Common Shares in USA Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. USA ranks #233 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 USA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,501,785	258,483	-27.7%	Shares	Defined	2026-08-13
2026-03-31	$1,984,901	357,640	-6.5%	Shares	Defined	2026-05-05
2025-12-31	$2,401,565	382,415	-10.2%	Shares	Defined	2026-01-29
2025-09-30	$2,698,461	425,625	-4.9%	Shares	Defined	2025-11-13
2025-06-30	$3,046,731	447,391	-15.0%	Shares	Defined	2025-08-14
2025-03-31	$3,446,228	526,142	-16.6%	Shares	Defined	2025-05-13
2024-12-31	$4,384,031	630,796	+26.5%	Shares	Defined	2025-02-14
2024-09-30	$3,540,755	498,698	+0.6%	Shares	Defined	2024-11-14
2024-06-30	$3,369,508	495,516	-3.8%	Shares	Defined	2024-08-14
2024-03-31	$3,681,849	514,944	-3.2%	Shares	Defined	2024-05-13
2023-12-31	$3,394,305	532,023	+15.2%	Shares	Defined	2024-02-09
2023-09-30	$2,733,015	461,658	+7.8%	Shares	Defined	2023-11-09
2023-06-30	$2,771,604	428,378	+15.6%	Shares	Defined	2023-08-11
2023-03-31	$2,296,926	370,472	+20.5%	Shares	Defined	2023-05-12
2022-12-31	$1,752,898	307,526	+40.3%	Shares	Defined	2023-02-08
2022-09-30	$1,212,264	219,216	+14.3%	Shares	Defined	2022-11-10
2022-06-30	$1,204,102	191,736	+36.6%	Shares	Defined	2022-08-10
2022-03-31	$1,134,213	140,373	+6.7%	Shares	Defined	2022-05-16
2021-12-31	$1,102,548	131,569	-4.2%	Shares	Defined	2022-02-14
2021-09-30	$1,181,270	137,357	+2.4%	Shares	Defined	2021-11-15
2021-06-30	$1,213,086	134,191	-8.8%	Shares	Defined	2021-08-13
2021-03-31	$1,122,730	147,147	-43.6%	Shares	Defined	2021-05-12
2020-12-31	$1,800,561	260,951	-22.5%	Shares	Defined	2021-02-11
2020-09-30	$2,023,753	336,731	-48.1%	Shares	Defined	2020-11-12
2020-06-30	$3,710,792	648,740	-6.4%	Shares	Defined	2020-07-31
2020-03-31	$3,354,947	693,171	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.