UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VRTS — Virtus Investment Partners, Inc.
CIK 861177
NEW YORK, NY
Position in VRTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,249,311
-$84,246 QoQ
Shares Held
8,706
-12.3% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in VRTS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $5,288,147,930 across 74 Asset Management names. VRTS ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,384,840 | $1,331,606,745 | |
| 2 | APO |
Apollo Global Management, Inc.
|
5,657,781 | $669,372,060 | |
| 3 | BX |
Blackstone Inc.
|
4,353,274 | $512,249,747 | |
| 4 | STT |
State Street Corp
|
2,962,274 | $502,401,666 | |
| 5 | AMP |
Ameriprise Financial Inc
|
817,247 | $374,920,228 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,150,561 | $358,187,276 | |
| 7 | KKR |
KKR & Co. Inc.
|
3,461,541 | $317,700,229 | |
| 8 | PFG |
Principal Financial Group Inc
|
2,216,125 | $238,853,947 |
All Filings in VRTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,311 | 8,706 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,333,557 | 9,926 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,607,189 | 9,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,040,351 | 10,737 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,705,457 | 20,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,797,402 | 16,230 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,822,428 | 17,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,438,328 | 16,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,207,583 | 18,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,369,447 | 9,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,059,551 | 8,519 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,704,186 | 8,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,450,020 | 7,343 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,398,032 | 7,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,301,216 | 6,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,003,698 | 6,292 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,142,240 | 6,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,158,948 | 8,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,601,107 | 8,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,336,397 | 7,529 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,855,224 | 6,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,445,263 | 6,137 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,448,475 | 6,675 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $925,487 | 6,675 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $691,227 | 5,944 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $591,297 | 7,769 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||