Position in VGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,015,468
+$370,115 QoQ
Shares Held
567,497
-0.8% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM 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. VGM ranks #146 (0.1% 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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,015,468 | 567,497 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,645,353 | 571,971 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,897,304 | 568,689 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,600,630 | 553,422 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,054,952 | 532,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,330,850 | 535,226 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,161,867 | 511,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,194,326 | 491,887 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,316,265 | 322,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,385,371 | 343,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,353,372 | 339,067 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,232,371 | 262,632 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,012,963 | 310,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,184,702 | 219,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,245,360 | 223,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,793,748 | 405,315 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,437,268 | 421,393 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,605,801 | 310,310 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,598,631 | 472,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,059,384 | 515,660 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,092,970 | 505,918 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,851,587 | 508,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,878,027 | 444,968 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,016,499 | 403,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,618,549 | 300,544 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,880,478 | 238,253 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||