Position in MMT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,119,210
+$378,569 QoQ
Shares Held
254,366
+58.7% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MMT 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. MMT ranks #256 (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 MMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,210 | 254,366 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $740,641 | 160,312 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $834,172 | 179,392 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $876,699 | 183,410 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $864,137 | 183,859 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $875,120 | 188,198 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $943,059 | 201,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,075,982 | 220,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,095,578 | 234,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,490,349 | 321,890 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,973,647 | 433,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,928,037 | 452,591 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,949,469 | 432,255 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,081,312 | 458,439 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,802,374 | 399,640 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,890,522 | 446,932 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,564,339 | 343,057 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,635,989 | 496,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,196,667 | 500,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,361,185 | 512,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,569,506 | 571,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,227,448 | 498,063 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,672,019 | 437,319 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,239,901 | 398,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,084,564 | 373,578 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,623,336 | 322,731 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||