Position in VVR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,599,286
-$1,392,545 QoQ
Shares Held
1,738,909
-18.7% QoQ
Ownership
1.13%
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 1%
Shared 0%
None 99%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,953,881 across 473 Asset Management names. VVR ranks #147 (0.1% 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 VVR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,599,286 | 1,738,909 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,991,831 | 2,138,175 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,751,581 | 1,662,307 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,913,221 | 1,556,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,909,373 | 1,575,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,223,154 | 1,828,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,198,585 | 1,522,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,970,419 | 1,153,230 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,036,365 | 1,176,721 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,094,044 | 1,242,450 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,136,802 | 1,310,409 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,387,987 | 1,139,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,549,532 | 1,236,286 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,889,024 | 1,276,508 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,372,739 | 1,444,285 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,844,020 | 1,502,319 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,798,877 | 1,361,239 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,430,651 | 1,485,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,037,344 | 1,581,426 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,695,623 | 1,501,261 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,147,926 | 1,463,792 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,423,333 | 1,613,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,966,327 | 1,356,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,085,042 | 1,180,648 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,218,628 | 1,310,133 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||