Position in WHG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$41,470
-$24,615 QoQ
Shares Held
2,518
-34.4% QoQ
Ownership
0.027%
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 57%
Shared 0%
None 43%
Common Shares in WHG 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. WHG ranks #420 (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 WHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,470 | 2,518 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,085 | 3,840 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $85,253 | 5,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,821 | 6,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,479 | 2,684 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,757 | 1,086 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,420 | 1,086 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,377 | 4,054 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,934 | 2,024 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,920 | 1,187 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,117 | 1,982 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,540 | 850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,342 | 2,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,047 | 1,352 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,857 | 4,139 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,496 | 978 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,176 | 599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,104 | 1,423 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,734 | 1,986 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,734 | 1,872 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,574 | 1,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $117,942 | 8,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,418 | 6,411 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $157,357 | 9,991 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $164,752 | 8,998 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||