Position in VBF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$382,500
-$416,199 QoQ
Shares Held
25,500
-50.8% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in VBF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. VBF ranks #327 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in VBF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $382,500 | 25,500 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $798,699 | 51,830 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $856,758 | 54,294 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,277,118 | 82,715 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,209,372 | 78,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,261,848 | 81,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,956,847 | 115,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,700,576 | 106,021 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,738,166 | 111,065 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $480,377 | 31,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $601,068 | 41,539 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $488,137 | 32,805 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $590,401 | 38,313 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $613,698 | 39,139 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $710,124 | 49,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $699,201 | 42,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $738,309 | 42,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $863,979 | 43,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,181,407 | 58,083 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,322,556 | 63,707 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,014,116 | 50,782 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,048,662 | 48,148 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $966,642 | 48,308 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $561,059 | 28,011 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $476,289 | 26,909 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||