UBS Group AG
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1610520
ZURICH, V8
Position in VCV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,687,454
+$33,012 QoQ
Shares Held
249,069
-2.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV 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. VCV ranks #196 (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 VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,687,454 | 249,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,654,442 | 254,257 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,086,015 | 277,270 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,767,632 | 261,344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,822,204 | 272,151 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,732,106 | 257,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,014,615 | 275,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,900,126 | 266,311 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,641,563 | 253,509 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,574,360 | 258,470 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,477,272 | 252,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,974,407 | 471,460 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,030,122 | 525,065 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,490,029 | 539,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,935,375 | 415,124 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,706,765 | 412,321 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,537,019 | 429,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,300,793 | 478,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,119,851 | 583,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,487,896 | 615,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,795,696 | 632,329 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,554,975 | 668,880 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,792,126 | 588,974 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,596,668 | 528,156 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,793,693 | 410,419 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,246,959 | 374,842 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||