Position in MPV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$358,877
-$12,066 QoQ
Shares Held
21,311
-1.5% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,225,106 across 468 Asset Management names. MPV ranks #326 (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 MPV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,877 | 21,311 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $370,943 | 21,642 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $399,823 | 25,162 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $467,317 | 23,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $461,925 | 22,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,751 | 32,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $576,206 | 33,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $702,586 | 41,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,434,777 | 86,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $588,686 | 36,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $771,201 | 49,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,025,487 | 76,358 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $981,288 | 76,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $933,718 | 72,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $880,312 | 71,454 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $918,013 | 81,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $769,094 | 62,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $829,737 | 61,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,706 | 68,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,201 | 66,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $889,604 | 64,840 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $905,940 | 70,065 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $856,535 | 72,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $921,231 | 84,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $925,828 | 72,614 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $764,457 | 65,675 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||