Position in VFL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$102,309
-$6,296 QoQ
Shares Held
10,272
-2.9% QoQ
Ownership
0.084%
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 0%
Shared 0%
None 100%
Common Shares in VFL 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. VFL ranks #386 (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 VFL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,309 | 10,272 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $108,605 | 10,575 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $124,370 | 12,122 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $117,184 | 12,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,396 | 13,550 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $163,923 | 16,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,448 | 17,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $277,970 | 26,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $299,051 | 28,866 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $326,198 | 31,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $332,552 | 38,624 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $395,977 | 39,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $496,677 | 46,549 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $484,973 | 46,767 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $669,059 | 61,438 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $754,579 | 66,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,048,027 | 82,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $723,183 | 51,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $709,201 | 50,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $609,426 | 43,130 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $569,080 | 43,375 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $718,120 | 54,527 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $615,161 | 49,851 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $586,296 | 47,900 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $573,125 | 46,824 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||