Position in MHF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,453
+$1,342 QoQ
Shares Held
38,779
-0.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 49 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MHF 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. MHF ranks #344 (0.0% 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 MHF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,453 | 38,779 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $270,111 | 38,921 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $266,799 | 38,779 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $280,372 | 38,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,700 | 42,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $295,584 | 39,890 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $277,011 | 40,737 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $375,727 | 51,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $353,495 | 52,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,944 | 15,014 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $104,818 | 16,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $136,117 | 22,351 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $145,966 | 22,285 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $170,664 | 25,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $167,411 | 26,240 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $298,009 | 48,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $289,342 | 44,040 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $283,499 | 40,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $363,975 | 45,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $480,600 | 60,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $528,834 | 62,510 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $346,825 | 44,408 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $324,191 | 43,168 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $297,120 | 39,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $305,747 | 42,942 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $139,886 | 19,786 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||