UBS Group AG
Position in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1610520
ZURICH, V8
Position in MMD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$657,944
-$91,297 QoQ
Shares Held
42,448
-15.9% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 71 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMD 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. MMD ranks #293 (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 MMD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,944 | 42,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $749,241 | 50,454 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $970,624 | 65,274 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,064,819 | 70,378 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,560,936 | 105,540 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,708,864 | 113,320 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,486,994 | 166,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,943,789 | 115,290 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,693,818 | 162,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,174,746 | 133,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,364,147 | 145,486 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,634,184 | 165,360 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,856,715 | 167,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,236,451 | 186,217 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,368,680 | 209,756 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,361,135 | 215,734 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,217,441 | 232,494 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,961,806 | 317,963 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,486,904 | 251,924 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,153,906 | 144,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,099,459 | 183,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,329,713 | 195,208 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,513,549 | 161,320 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,351,954 | 161,852 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,322,834 | 163,124 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,772,485 | 144,175 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||