Position in WHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$384,525
+$151,167 QoQ
Shares Held
57,392
+82.0% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 49 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WHF 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. WHF ranks #321 (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 WHF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,525 | 57,392 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $233,358 | 31,535 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $290,446 | 41,791 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $464,739 | 67,159 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $512,926 | 58,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $207,745 | 21,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $338,083 | 34,926 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,494 | 48,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $727,647 | 59,303 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $2,225,672 | 180,949 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,483,865 | 194,508 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,523,390 | 196,679 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,485,080 | 198,489 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,224,197 | 247,065 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,569,272 | 231,466 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,132,680 | 238,408 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,814,455 | 252,948 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,321,244 | 278,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,977,486 | 327,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,171,104 | 347,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,935,543 | 325,349 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,086,388 | 300,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,422,456 | 349,587 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,214,042 | 312,043 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,235,665 | 315,772 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||