Position in WDI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$506,391
-$79,373 QoQ
Shares Held
37,678
-11.2% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WDI 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. WDI ranks #311 (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 WDI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $506,391 | 37,678 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $585,764 | 42,416 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $709,433 | 48,228 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,111,188 | 74,878 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $749,709 | 51,883 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,147,851 | 80,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,315 | 65,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $887,252 | 61,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,134,845 | 78,536 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,598,798 | 113,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $347,245 | 26,227 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $332,264 | 24,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $305,008 | 22,933 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $144,207 | 11,355 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $158,809 | 12,624 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $97,075 | 7,004 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $134,428 | 8,293 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,941,371 | 106,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,367 | 1,632 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||