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Equibles

UBS Group AG

Position in VLT — Invesco High Income Trust II

CIK 1610520 ZURICH, V8
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$310,294
+$5,921 QoQ
Shares Held
29,836
-1.0% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. VLT ranks #330 (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 VLT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $310,294 29,836
2026-03-31 $304,373 30,136
2025-12-31 $305,343 27,336
2025-09-30 $317,368 28,286
2025-06-30 $317,106 28,986
2025-03-31 $462,581 43,681
2024-12-31 $362,622 33,086
2024-09-30 $387,246 33,586
2024-06-30 $355,711 33,653
2024-03-31 $379,949 35,410
2023-12-31 $439,600 42,310
2023-09-30 $459,794 46,257
2023-06-30 $487,914 46,468
2023-03-31 $430,836 41,032
2022-12-31 $54,439 5,306
2022-09-30 $54,164 5,544
2022-06-30 $57,934 5,544
2022-03-31 $98,923 8,010
2021-12-31 $86,676 6,036
2021-09-30 $88,286 6,047
2021-06-30 $112,243 7,518
2021-03-31 $101,504 7,292
2020-12-31 $82,178 6,047
2020-09-30 $74,136 6,047
2020-06-30 $72,547 6,071
2020-03-31 $77,400 7,227