Position in MXF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,891
+$2,187 QoQ
Shares Held
2,327
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 46 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MXF 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. MXF ranks #412 (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 MXF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,891 | 2,327 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $48,704 | 2,327 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $46,865 | 2,327 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,841 | 2,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $87,990 | 5,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,906 | 4,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,914 | 2,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $35,340 | 2,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,808 | 4,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,724 | 2,327 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,399 | 2,327 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $39,972 | 2,427 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,725 | 2,427 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,731 | 3,392 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,004 | 4,478 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,414 | 3,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,475 | 2,805 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,952 | 4,581 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,482 | 4,605 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,307 | 6,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,973 | 5,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,240 | 5,176 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,392 | 5,446 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,489 | 6,578 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $59,232 | 6,038 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $39,029 | 4,691 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||