Position in WT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,043,374
+$39,102,880 QoQ
Shares Held
2,658,995
+551.7% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. WT ranks #33 (0.5% 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 WT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,043,374 | 2,658,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,940,494 | 408,001 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,814,365 | 1,133,254 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,087,556 | 150,184 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,556,141 | 569,604 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,816,571 | 652,082 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,079,919 | 674,278 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,681,334 | 268,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,980,618 | 401,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,709,220 | 403,615 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $299,548 | 43,225 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $92,841 | 13,263 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $811,749 | 118,331 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,221 | 891 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,365 | 4,104 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,867 | 1,040 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,272 | 1,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,104 | 1,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $114,204 | 18,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,110 | 16,069 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,716 | 19,793 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,250 | 15,240 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $138,217 | 25,835 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $62,406 | 19,502 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $54,097 | 15,590 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $38,491 | 16,520 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||