Position in MGF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,508
-$28,886 QoQ
Shares Held
4,935
-65.5% QoQ
Ownership
0.015%
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 MGF 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. MGF ranks #441 (0.0% 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 MGF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,508 | 4,935 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,394 | 14,322 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,794 | 9,229 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,882 | 42,911 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,683 | 55,736 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147,592 | 48,076 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,705 | 12,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,882 | 10,711 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,012 | 15,004 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,383 | 13,328 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,070 | 22,572 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $85,199 | 26,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,114 | 24,580 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $98,855 | 29,866 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $101,741 | 31,305 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,297 | 35,596 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $173,006 | 45,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,588 | 102,021 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $353,927 | 81,928 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $362,990 | 81,571 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $291,733 | 66,303 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $423,839 | 92,340 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $355,254 | 76,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $367,811 | 79,959 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $368,261 | 81,294 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||