UBS Group AG
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 1610520
ZURICH, V8
Position in VTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,327
+$9,758 QoQ
Shares Held
16,954
-0.6% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTN 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. VTN ranks #354 (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 VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,327 | 16,954 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,569 | 17,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $214,832 | 18,665 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $191,053 | 17,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,313 | 17,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $252,324 | 24,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $292,531 | 27,940 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $317,443 | 27,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,888 | 27,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,064 | 35,913 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $362,507 | 34,823 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $371,478 | 40,777 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $415,340 | 40,640 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $425,094 | 40,640 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $410,716 | 40,665 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $241,629 | 25,275 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $270,122 | 25,081 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $120,246 | 10,375 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $153,886 | 11,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $135,904 | 10,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $139,830 | 10,067 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $165,474 | 12,622 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $123,060 | 9,430 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $208,329 | 16,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $184,684 | 15,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $761,852 | 62,963 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||