Position in MFM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,870,762
+$542,701 QoQ
Shares Held
1,274,724
+9.4% QoQ
Ownership
3.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MFM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026UBS Group AG holds $8,381,947,237 across 473 Asset Management names. MFM ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,221,365 | $1,174,598,929 | |
| 2 | BX |
Blackstone Inc.
|
7,463,536 | $858,232,003 | |
| 3 | APO |
Apollo Global Management, Inc.
|
6,440,923 | $717,647,637 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,166,069 | $518,201,063 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,369,468 | $311,675,789 | |
| 6 | ARCC |
Ares Capital Corp
|
14,316,545 | $257,984,139 | |
| 7 | TROW |
Price T Rowe Group Inc
|
2,459,817 | $221,727,902 | |
| 8 | STT |
State Street Corp
|
1,711,403 | $216,595,162 |
All Filings in MFM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,870,762 | 1,274,724 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,328,061 | 1,165,389 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,147,036 | 1,140,452 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,675,258 | 1,097,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,594,483 | 1,055,563 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,331,098 | 1,183,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,537,182 | 1,142,864 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,828,107 | 1,067,419 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,731,824 | 1,067,379 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,067,121 | 980,101 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,215,667 | 706,740 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,333,369 | 653,602 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,466,973 | 461,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $622,636 | 120,200 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $391,216 | 80,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $599,950 | 110,285 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $598,743 | 97,834 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $796,432 | 113,776 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $905,595 | 129,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $870,387 | 121,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $970,929 | 142,365 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $877,939 | 131,428 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,198,551 | 186,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,220,643 | 195,616 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,127,087 | 176,383 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||