UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MC — Moelis & Co
CIK 861177
NEW YORK, NY
Position in MC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,869,651
+$1,059,047 QoQ
Shares Held
150,866
-2.4% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 393 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,121,746,996 across 38 Capital Markets names. MC ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,346,727 | $2,373,409,281 | |
| 2 | MS |
Morgan Stanley
|
11,206,144 | $2,342,532,336 | |
| 3 | SCHW |
Schwab Charles Corp
|
11,843,766 | $1,092,824,283 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,938,383 | $394,941,042 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,938,409 | $168,719,114 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
578,032 | $162,820,049 | |
| 7 | FUTU |
Futu Holdings Ltd
|
1,715,691 | $160,828,870 | |
| 8 | TW |
Tradeweb Markets Inc.
|
753,188 | $75,062,709 |
All Filings in MC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,869,651 | 150,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,810,604 | 154,572 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $12,909,849 | 187,807 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,819,620 | 137,684 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,624,244 | 250,710 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,879,002 | 169,277 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $12,987,730 | 175,795 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,947,854 | 145,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,033,118 | 158,866 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,498,112 | 79,234 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,447,402 | 79,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,575,828 | 79,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,410,790 | 75,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,891,724 | 75,227 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,220,841 | 65,686 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,006,337 | 76,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,134,180 | 88,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,740,943 | 75,843 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,758,357 | 76,909 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,696,652 | 64,979 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,243,570 | 59,103 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,661,622 | 56,921 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,183,842 | 62,147 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,834,230 | 58,865 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,580,370 | 56,241 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||