UBS AM
CG icon

UBS AM’s Carlyle Group CG Stock Holding History

UBS AM’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$67.5M Buy
1,602,700
+86,089
+6% +$4.04M 0.01% 583
2026
Q1 		$73.4M Buy
1,516,611
+136,384
+10% +$7.52M 0.02% 558
2025
Q4 		$81.6M Buy
1,380,227
+30,305
+2% +$1.72M 0.02% 528
2025
Q3 		$84.6M Sell
1,349,922
-221,273
-14% -$13.8M 0.02% 511
2025
Q2 		$80.8M Sell
1,571,195
-33,415
-2% -$1.44M 0.02% 579
2025
Q1 		$69.9M Buy
1,604,610
+441,276
+38% +$21.9M 0.02% 620
2024
Q4 		$58.7M Sell
1,163,334
-241,872
-17% -$12.3M 0.01% 635
2024
Q3 		$60.5M Buy
1,405,206
+36,549
+3% +$1.53M 0.02% 635
2024
Q2 		$55M Buy
1,368,657
+697,077
+104% +$30.1M 0.02% 596
2024
Q1 		$31.5M Sell
671,580
-2,940
-0.4% -$127K 0.01% 686
2023
Q4 		$27.4M Buy
674,520
+40,414
+6% +$1.33M 0.01% 715
2023
Q3 		$19.1M Sell
634,106
-2,271
-0.4% -$73.2K 0.01% 767
2023
Q2 		$19.8M Hold
636,377
– – 0.01% 768
2023
Q1 		$19.8M Buy
636,377
+16,138
+3% +$538K 0.01% 768
2022
Q4 		$18.5M Sell
620,239
-3,719
-0.6% -$106K 0.01% 778
2022
Q3 		$16.1M Sell
623,958
-115,760
-16% -$3.81M 0.01% 818
2022
Q2 		$23.4M Buy
739,718
+238,716
+48% +$9.15M 0.01% 697
2022
Q1 		$24.5M Buy
501,002
+7,949
+2% +$380K 0.01% 786
2021
Q4 		$27.1M Sell
493,053
-398,856
-45% -$21.7M 0.01% 822
2021
Q3 		$42.2M Buy
891,909
+431,868
+94% +$20.7M 0.02% 675
2021
Q2 		$21.4M Sell
460,041
-173,357
-27% -$7.38M 0.01% 871
2021
Q1 		$23.3M Buy
633,398
+47,239
+8% +$1.66M 0.01% 822
2020
Q4 		$18.4M Buy
586,159
+116,742
+25% +$3.29M 0.01% 866
2020
Q3 		$11.6M Buy
469,417
+229,407
+96% +$6.19M 0.01% 908
2020
Q2 		$6.7M Buy
+240,010
New +$6.16M ﹤0.01% 1023
2019
Q4 		– Sell
-835
Closed -$21.3K – 2578
2019
Q3 		$21.3K Hold
835
– – ﹤0.01% 2775
2019
Q2 		$18.9K Buy
+835
New +$17.2K ﹤0.01% 2750

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

UBS AM's CG Position: Q2 2026 in Review

UBS AM increased its Carlyle Group (CG) stake by 5.7% in Q2 2026, buying an estimated $4.04M and bringing the position to 1,602,700 shares worth $67.5M. The position accounts for 0.01% of the portfolio, ranked #583.

UBS AM first reported a position in CG in Q2 2019 and has held it in 27 quarters since. The position peaked at $84.6M in Q3 2025. 587 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • UBS AM held 1,602,700 shares of Carlyle Group worth $67.5M as of Q2 2026.
  • UBS AM bought 86,089 Carlyle Group shares in Q2 2026, an estimated $4.04M.
  • Carlyle Group made up 0.01% of UBS AM's portfolio in Q2 2026, its #583 holding.
  • UBS AM first reported a position in Carlyle Group in Q2 2019 and has held it in 27 quarters since.
  • UBS AM's Carlyle Group position peaked at $84.6M in Q3 2025.
  • 587 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.