Position in VMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,864,235
-$254,119 QoQ
Shares Held
999,416
-6.1% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. VMO ranks #115 (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 VMO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,864,235 | 999,416 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,118,354 | 1,063,970 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,857,537 | 1,134,539 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,797,228 | 1,323,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,095,976 | 1,426,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,011,265 | 1,265,676 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,614,317 | 1,092,008 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,743,928 | 1,046,147 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,873,964 | 979,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,035,784 | 1,031,427 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,250,852 | 1,066,686 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,083,008 | 1,589,673 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,810,630 | 1,671,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,049,814 | 1,534,130 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,791,207 | 1,593,462 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,173,898 | 1,885,170 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,426,437 | 1,783,779 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,957,298 | 1,218,978 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,268,899 | 1,395,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,110,225 | 1,688,110 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,236,924 | 1,635,068 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,404,137 | 1,320,496 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,207,240 | 1,030,206 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,758,231 | 880,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,993,912 | 674,023 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,811,658 | 682,241 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||