UBS Group AG

Position in MCI — Barings Corporate Investors

CIK 1610520 ZURICH, V8

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Position in MCI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$296,869

-$138,216 QoQ

Shares Held

16,906

-33.0% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 66 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MCI 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. MCI ranks #335 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 MCI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$296,869	16,906	-33.0%	Shares	Defined	2026-08-13
2026-03-31	$435,085	25,237	+46.7%	Shares	Defined	2026-05-05
2025-12-31	$312,251	17,204	-0.5%	Shares	Defined	2026-01-29
2025-09-30	$358,980	17,292	-0.9%	Shares	Defined	2025-11-13
2025-06-30	$377,922	17,448	-13.4%	Shares	Defined	2025-08-14
2025-03-31	$472,455	20,156	-15.9%	Shares	Defined	2025-05-13
2024-12-31	$488,487	23,969	-57.7%	Shares	Defined	2025-02-14
2024-09-30	$1,128,654	56,631	-17.5%	Shares	Defined	2024-11-14
2024-06-30	$1,278,763	68,677	+12.1%	Shares	Defined	2024-08-14
2024-03-31	$1,053,437	61,282	-39.7%	Shares	Defined	2024-05-13
2023-12-31	$1,872,745	101,614	-48.8%	Shares	Defined	2024-02-09
2023-09-30	$3,161,873	198,361	-3.7%	Shares	Defined	2023-11-09
2023-06-30	$3,067,700	205,886	+80.1%	Shares	Defined	2023-08-11
2023-03-31	$1,617,840	114,335	-4.0%	Shares	Defined	2023-05-12
2022-12-31	$1,662,998	119,126	+4.6%	Shares	Defined	2023-02-08
2022-09-30	$1,474,499	113,861	+0.5%	Shares	Defined	2022-11-10
2022-06-30	$1,519,298	113,296	-0.7%	Shares	Defined	2022-08-10
2022-03-31	$1,737,316	114,072	-6.8%	Shares	Defined	2022-05-16
2021-12-31	$1,956,143	122,412	-30.0%	Shares	Defined	2022-02-14
2021-09-30	$2,721,000	174,984	-19.0%	Shares	Defined	2021-11-15
2021-06-30	$3,285,281	216,137	-15.0%	Shares	Defined	2021-08-13
2021-03-31	$3,542,217	254,287	-1.8%	Shares	Defined	2021-05-12
2020-12-31	$3,413,790	259,013	+3.5%	Shares	Defined	2021-02-11
2020-09-30	$3,127,200	250,176	-0.2%	Shares	Defined	2020-11-12
2020-06-30	$3,368,009	250,596	-1.5%	Shares	Defined	2020-07-31
2020-03-31	$2,953,490	254,392	—	Shares	Defined	2020-05-01
No filing history on record for this holder in this stock.