Position in VINP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,841,938
-$379,918 QoQ
Shares Held
394,855
-1.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 42 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in VINP 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. VINP ranks #173 (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 VINP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,938 | 394,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,221,856 | 400,176 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,231,002 | 631,212 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,819,761 | 820,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,033,514 | 830,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,263,946 | 1,014,224 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,962,966 | 1,088,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,258,303 | 831,652 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,958,777 | 638,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,980,111 | 617,709 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,528,882 | 596,245 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,266,260 | 516,300 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,390,547 | 578,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,768,006 | 709,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,293,728 | 696,209 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,810,365 | 857,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,749,220 | 1,004,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,723,819 | 1,207,496 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,363,144 | 1,248,892 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,044,710 | 1,001,129 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,451,100 | 651,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,207,285 | 243,900 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||