Position in MFIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,451,284
-$986,239 QoQ
Shares Held
1,929,691
+6.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 167 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,109,896 across 469 Asset Management names. MFIC ranks #70 (0.2% 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 MFIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,451,284 | 1,929,691 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,437,523 | 1,818,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,158,128 | 2,024,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,397,086 | 1,701,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,041,173 | 1,667,288 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,220,355 | 1,261,303 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,920,369 | 735,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,882,654 | 439,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,031,724 | 200,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,699,649 | 179,498 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,032,861 | 148,601 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,966,662 | 143,030 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,961,896 | 156,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,652,669 | 144,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,270,518 | 111,449 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,189,638 | 116,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,676,641 | 155,677 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,351,043 | 177,840 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,142,976 | 167,551 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,267,647 | 174,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,414,793 | 176,908 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,167,087 | 157,951 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,490,644 | 140,230 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,125,447 | 257,007 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,601,251 | 167,320 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $763,796 | 113,155 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||