Position in ZSTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,320
-$2,795 QoQ
Shares Held
440
-33.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 11 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZSTK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $11,391,323,357 across 469 Asset Management names. ZSTK ranks #459 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
39,623,429 | $1,381,950,679 | |
| 2 | STT |
State Street Corp
|
21,809,585 | $1,308,552,374 | |
| 3 | BLK |
BlackRock, Inc.
|
1,189,321 | $1,143,603,496 | |
| 4 | BX |
Blackstone Inc.
|
7,311,475 | $860,341,261 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,974,406 | $706,831,971 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
11,039,263 | $470,162,207 | |
| 7 | AMP |
Ameriprise Financial Inc
|
809,191 | $371,224,461 | |
| 8 | TROW |
Price T Rowe Group Inc
|
2,665,008 | $302,984,756 |
All Filings in ZSTK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320 | 440 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,115 | 666 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||