Position in VKI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,347,786
+$34,607 QoQ
Shares Held
775,083
-8.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in VKI 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. VKI ranks #133 (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 VKI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,347,786 | 775,083 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,313,179 | 844,478 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,150,270 | 893,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,125,115 | 926,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,849,728 | 937,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,590,027 | 888,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,673,440 | 877,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,230,030 | 883,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,469,098 | 842,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,997 | 826,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,080,102 | 837,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,054,243 | 817,037 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,027,000 | 835,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,254,423 | 814,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,799,963 | 791,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,787,621 | 835,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,762,408 | 822,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,906,340 | 660,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,454,050 | 611,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,304,763 | 586,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,344,521 | 601,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,462,753 | 545,380 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,134,470 | 540,482 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,255,724 | 486,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,232,053 | 404,594 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,882,223 | 475,387 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||