Position in MSD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64,860
-$35,876 QoQ
Shares Held
8,885
-38.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in MSD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026UBS Group AG holds $8,980,262,192 across 469 Asset Management names. MSD ranks #409 (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 MSD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,860 | 8,885 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,736 | 14,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $66,657 | 9,020 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,421 | 9,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $126,647 | 16,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $147,974 | 18,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $129,790 | 16,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $176,790 | 22,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,431 | 12,048 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,750 | 19,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $135,489 | 19,495 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,578 | 12,570 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $151,591 | 23,539 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $148,666 | 23,085 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $148,189 | 22,659 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $166,929 | 27,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $184,180 | 27,864 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $201,999 | 25,964 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $243,899 | 27,070 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $356,801 | 39,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,463 | 39,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $330,381 | 36,873 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $259,612 | 28,036 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $238,577 | 28,436 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $245,420 | 28,907 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $415,578 | 54,324 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||