Position in VKQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,378,145
-$547,597 QoQ
Shares Held
734,875
-11.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VKQ 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. VKQ ranks #132 (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 VKQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,378,145 | 734,875 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,925,742 | 832,536 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,563,544 | 887,414 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,175,065 | 950,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,647,741 | 1,054,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,459,113 | 980,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,401,421 | 856,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,895,081 | 866,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,325,194 | 835,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,722,346 | 899,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,545,550 | 896,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,963,923 | 1,074,811 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,548,661 | 1,118,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,140,651 | 1,223,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,980,415 | 1,210,143 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,045,158 | 1,317,851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,838,430 | 1,263,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,729,967 | 1,192,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,984,321 | 1,115,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,757,142 | 1,250,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,479,819 | 1,201,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,786,964 | 1,044,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,798,745 | 920,339 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,582,058 | 797,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,931,143 | 844,485 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,605,228 | 1,077,370 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||