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Equibles

UBS Group AG

Position in ZTR — Virtus Total Return Fund Inc.

CIK 1610520 ZURICH, V8
Back to ZTR Full portfolio

Position in ZTR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$37,086
-$2,878 QoQ
Shares Held
5,430
-10.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 90 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

UBS Group AG holds $8,980,109,896 across 469 Asset Management names. ZTR ranks #417 (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 ZTR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $37,086 5,430
2026-03-31 $39,964 6,037
2025-12-31 $36,835 5,847
2025-09-30 $52,966 8,212
2025-06-30 $51,590 8,281
2025-03-31 $76,768 12,859
2024-12-31 $89,141 15,212
2024-09-30 $95,262 15,365
2024-06-30 $92,923 17,019
2024-03-31 $109,244 19,613
2023-12-31 $164,980 29,942
2023-09-30 $166,958 34,783
2023-06-30 $171,376 28,187
2023-03-31 $182,625 28,183
2022-12-31 $186,602 28,489
2022-09-30 $165,805 26,614
2022-06-30 $349,248 43,064
2022-03-31 $439,833 45,065
2021-12-31 $350,380 36,921
2021-09-30 $379,409 40,753
2021-06-30 $386,826 39,879
2021-03-31 $406,318 44,165
2020-12-31 $471,327 53,682
2020-09-30 $286,624 36,606
2020-06-30 $347,386 42,416
2020-03-31 $518,486 72,012