Position in MQY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,479,798
+$7,243,423 QoQ
Shares Held
1,679,293
+50.7% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQY 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. MQY ranks #69 (0.2% 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 MQY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,479,798 | 1,679,293 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,236,375 | 1,114,424 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,517,356 | 842,244 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,473,361 | 899,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,512,814 | 1,036,257 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,622,359 | 1,163,310 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,119,407 | 1,225,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,142,670 | 1,231,325 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,182,893 | 1,236,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,952,357 | 1,138,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,296,851 | 1,090,800 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,388,509 | 1,210,998 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,687,929 | 1,269,484 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,681,760 | 1,324,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,777,298 | 1,360,112 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,452,976 | 855,473 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,408,452 | 820,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,662,372 | 773,196 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,502,679 | 960,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,397,856 | 950,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,979,650 | 954,009 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,062,411 | 507,389 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,076,501 | 550,091 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,925,238 | 557,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,399,638 | 624,146 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,911,132 | 612,449 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||