UBS Group’s Apollo Global Management APO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Sell |
1,434,200
-343,200
| -19% | -$42.5M | 0.02% | 729 |
|
|
2025
Q4 | $257M | Buy |
1,777,400
+206,000
| +13% | +$27.4M | 0.04% | 456 |
|
|
2025
Q3 | $209M | Buy |
1,571,400
+26,900
| +2% | +$3.81M | 0.03% | 557 |
|
|
2025
Q2 | $219M | Buy |
1,544,500
+115,100
| +8% | +$15.3M | 0.04% | 497 |
|
|
2025
Q1 | $196M | Buy |
1,429,400
+388,600
| +37% | +$59.8M | 0.04% | 513 |
|
|
2024
Q4 | $172M | Buy |
1,040,800
+380,200
| +58% | +$60.2M | 0.03% | 586 |
|
|
2024
Q3 | $82.5M | Buy |
660,600
+310,600
| +89% | +$35.9M | 0.02% | 834 |
|
|
2024
Q2 | $41.3M | Sell |
350,000
-150,000
| -30% | -$17M | 0.01% | 1163 |
|
|
2024
Q1 | $56.2M | Buy |
500,000
+409,700
| +454% | +$43.2M | 0.01% | 971 |
|
|
2023
Q4 | $8.42M | Sell |
90,300
-152,500
| -63% | -$13.5M | ﹤0.01% | 2248 |
|
|
2023
Q3 | $21.8M | Buy |
242,800
+108,300
| +81% | +$9.1M | 0.01% | 1420 |
|
|
2023
Q2 | $10.3M | Sell |
134,500
-25,000
| -16% | -$1.67M | ﹤0.01% | 1939 |
|
|
2023
Q1 | $10.1M | Sell |
159,500
-1,006,900
| -86% | -$67.4M | ﹤0.01% | 1887 |
|
|
2022
Q4 | $74.4M | Buy |
1,166,400
+1,066,400
| +1,066% | +$63.3M | 0.03% | 612 |
|
|
2022
Q3 | $4.65M | Sell |
100,000
-12,600
| -11% | -$692K | ﹤0.01% | 2421 |
|
|
2022
Q2 | $5.46M | Buy |
+112,600
| New | +$6.13M | ﹤0.01% | 2300 |
|
|
2022
Q1 | – | Sell |
-203,500
| Closed | -$14.7M | – | 10204 |
|
|
2021
Q4 | $14.7M | Sell |
203,500
-214,700
| -51% | -$15.5M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $25.8M | Buy |
418,200
+118,200
| +39% | +$7.1M | 0.01% | 1306 |
|
|
2021
Q2 | $18.7M | Buy |
+300,000
| New | +$16.6M | 0.01% | 1538 |
|
|
2020
Q4 | – | Sell |
-160,000
| Closed | -$7.16M | – | 8361 |
|
|
2020
Q3 | $7.16M | Buy |
+160,000
| New | +$7.7M | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$245K | – | 7706 |
|
|
2018
Q4 | $245K | Hold |
10,000
| – | – | ﹤0.01% | 4805 |
|
|
2018
Q3 | $346K | Hold |
10,000
| – | – | ﹤0.01% | 4660 |
|
|
2018
Q2 | $319K | Sell |
10,000
-10,000
| -50% | -$306K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $592K | Buy |
20,000
+10,000
| +100% | +$336K | ﹤0.01% | 4101 |
|
|
2017
Q4 | $335K | Hold |
10,000
| – | – | ﹤0.01% | 4571 |
|
|
2017
Q3 | $301K | Hold |
10,000
| – | – | ﹤0.01% | 4565 |
|
|
2017
Q2 | $265K | Sell |
10,000
-50,000
| -83% | -$1.33M | ﹤0.01% | 4564 |
|
|
2017
Q1 | $1.46M | Sell |
60,000
-140,500
| -70% | -$3.13M | ﹤0.01% | 3218 |
|
|
2016
Q4 | $3.88M | Hold |
200,500
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q3 | $3.6M | Buy |
200,500
+500
| +0.3% | +$8.77K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $3.03M | Hold |
200,000
| – | – | ﹤0.01% | 2418 |
|
|
2016
Q1 | $3.42M | Sell |
200,000
-25,400
| -11% | -$381K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $3.42M | Hold |
225,400
| – | – | ﹤0.01% | 2293 |
|
|
2015
Q3 | $3.87M | Hold |
225,400
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $4.99M | Buy |
225,400
+200,000
| +787% | +$4.39M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $549K | Sell |
25,400
-7,100
| -22% | -$165K | ﹤0.01% | 4065 |
|
|
2014
Q4 | $766K | Buy |
+32,500
| New | +$749K | ﹤0.01% | 3789 |
|
Other funds holding APO
VCM
VPM
UBS Group's APO Position: Q1 2026 in Review
UBS Group increased its Apollo Global Management (APO) stake by 77% in Q1 2026, buying an estimated $347M and bringing the position to 6,440,923 shares worth $718M. The position accounts for 0.11% of the portfolio, ranked #182.
UBS Group first reported a position in APO in Q4 2014 and has held it in 46 quarters since. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.
- UBS Group held 6,440,923 shares of Apollo Global Management worth $718M as of Q1 2026.
- UBS Group bought 2,802,815 Apollo Global Management shares in Q1 2026, an estimated $347M.
- Apollo Global Management made up 0.11% of UBS Group's portfolio in Q1 2026, its #182 holding.
- UBS Group first reported a position in Apollo Global Management in Q4 2014 and has held it in 46 quarters since.
- 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.