UBS Group
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UBS Group’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

UBS Group’s Portfolio MSDL Stock Details MSDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.3M Sell
1,596,596
-72,097
-4% -$1.12M ﹤0.01% 2475
2025
Q4 		$27.5M Buy
1,668,693
+704,394
+73% +$11.9M ﹤0.01% 2269
2025
Q3 		$15.5M Buy
964,299
+143,471
+17% +$2.62M ﹤0.01% 2849
2025
Q2 		$15.4M Buy
820,828
+196,052
+31% +$3.79M ﹤0.01% 2657
2025
Q1 		$12.5M Buy
624,776
+463,504
+287% +$9.58M ﹤0.01% 2819
2024
Q4 		$3.33M Buy
161,272
+95,910
+147% +$1.96M ﹤0.01% 4228
2024
Q3 		$1.29M Sell
65,362
-536
-0.8% -$11.1K ﹤0.01% 4412
2024
Q2 		$1.44M Buy
65,898
+18,300
+38% +$408K ﹤0.01% 4076
2024
Q1 		$1.03M Buy
+47,598
New +$984K ﹤0.01% 4580

Other funds holding MSDL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

UBS Group's MSDL Position: Q1 2026 in Review

UBS Group reduced its Morgan Stanley Direct Lending Fund (MSDL) stake by 4.3% in Q1 2026, selling an estimated $1.12M and leaving 1,596,596 shares worth $22.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

UBS Group first reported a position in MSDL in Q1 2024 and has held it in 9 quarters since. The position peaked at $27.5M in Q4 2025. 138 funds tracked by Wall St. Rank hold MSDL as of Q1 2026.

  • UBS Group held 1,596,596 shares of Morgan Stanley Direct Lending Fund worth $22.3M as of Q1 2026.
  • UBS Group sold 72,097 Morgan Stanley Direct Lending Fund shares in Q1 2026, an estimated $1.12M.
  • Morgan Stanley Direct Lending Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2475 holding.
  • UBS Group first reported a position in Morgan Stanley Direct Lending Fund in Q1 2024 and has held it in 9 quarters since.
  • UBS Group's Morgan Stanley Direct Lending Fund position peaked at $27.5M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.