Position in UTF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,678,723
+$4,604,640 QoQ
Shares Held
1,510,646
+5.5% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UTF 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. UTF ranks #35 (0.5% 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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,678,723 | 1,510,646 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $37,074,083 | 1,432,538 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,517,393 | 1,141,327 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,461,380 | 986,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,274,644 | 995,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,551,596 | 1,060,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,187,738 | 989,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,599,578 | 1,004,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,560,030 | 899,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,215,162 | 885,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,887,789 | 828,097 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,688,784 | 787,872 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,411,942 | 849,735 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,165,077 | 812,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,206,404 | 828,205 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,469,042 | 823,735 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,837,057 | 809,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,489,454 | 899,712 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,144,969 | 936,534 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,094,926 | 910,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,453,083 | 906,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,922,760 | 947,824 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $26,122,130 | 994,790 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,876,469 | 1,011,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,439,744 | 1,089,851 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,540,703 | 1,123,641 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||