Position in VRTS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$617,875
-$532,658 QoQ
Shares Held
4,599
-34.8% QoQ
Ownership
0.069%
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 78%
Shared 0%
None 22%
Common Shares in VRTS 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. VRTS ranks #293 (0.0% 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 VRTS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,875 | 4,599 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,150,533 | 7,052 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,614,055 | 29,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,123,228 | 6,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,880,275 | 10,909 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,122,310 | 5,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $794,862 | 3,795 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904,366 | 8,432 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,199,830 | 8,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,336,449 | 5,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,662 | 132 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,032,372 | 5,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $769,935 | 4,044 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,693 | 3,587 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $199,558 | 1,251 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $133,224 | 779 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $389,022 | 1,621 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,252 | 775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,202 | 165 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $124,718 | 449 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $985,331 | 4,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,100,841 | 5,073 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $507,042 | 3,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $925,783 | 7,961 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $364,870 | 4,794 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||