Position in VGI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$141,216
-$7,571 QoQ
Shares Held
19,135
+0.8% QoQ
Ownership
0.169%
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.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in VGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. VGI ranks #368 (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 VGI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,216 | 19,135 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $148,787 | 18,978 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $153,281 | 19,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,796 | 27,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,186 | 19,404 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $228,748 | 29,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $139,838 | 17,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,293 | 33,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $173,345 | 22,630 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $118,107 | 15,084 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $147,291 | 20,067 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $185,150 | 24,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $167,748 | 21,645 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,711 | 40,866 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $319,484 | 42,712 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $353,750 | 42,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $732,026 | 73,793 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $800,260 | 71,708 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $513,347 | 43,615 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,771 | 43,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $577,805 | 48,596 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $557,665 | 46,050 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $502,174 | 46,584 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $808,527 | 72,644 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $622,965 | 64,556 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||