Position in VKI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,313,179
-$837,091 QoQ
Shares Held
844,478
-5.5% QoQ
Ownership
1.90%
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 VKI 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. VKI ranks #128 (0.1% 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 VKI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||