McGrath RentCorp
DE ˙ DB ˙ US5805891091
89,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityDE:MG8 / McGrath RentCorp
InstitutionUBS Group AG
Latest Disclosed Ownership50,951 shares
Latest Disclosed Value $ 5,618,876
UBS Group AG reports 41.34% increase in ownership of MG8 / McGrath RentCorp

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 50,951 shares of McGrath RentCorp (DE:MG8) valued at $4,763,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 36,049 shares of McGrath RentCorp. This represents a change in shares of 41.34% during the quarter. The current value of the position is $4,534,639 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MCGRATH RENTCORP COM 580589109 50,951 14,902 41.34 5,619 48.55 0.0002
2026-01-29 2025-12-31 13F MCGRATH RENTCORP COM 580589109 36,049 -67,059 -65.04 3,783 -68.73 0.0006
2025-11-13 2025-09-30 13F MCGRATH RENTCORP COM 580589109 103,108 -562 -0.54 12,095 0.61 0.0019
2025-08-14 2025-06-30 13F MCGRATH RENTCORP COM 580589109 103,670 13,796 15.35 12,022 20.08 0.0021
2025-05-13 2025-03-31 13F MCGRATH RENTCORP COM 580589109 89,874 831 0.93 10,012 0.55 0.0018
2025-02-14 2024-12-31 13F MCGRATH RENTCORP COM 580589109 89,043 33,916 61.52 9,957 71.57 0.0018
2024-11-14 2024-09-30 13F MCGRATH RENTCORP COM 580589109 55,127 -3,451 -5.89 5,804 -7.02 0.0013
2024-08-14 2024-06-30 13F MCGRATH RENTCORP COM 580589109 58,578 -39,448 -40.24 6,241 -48.39 0.0015
2024-05-13 2024-03-31 13F MCGRATH RENTCORP COM 580589109 98,026 23,387 31.33 12,093 35.45 0.0030
2024-02-09 2023-12-31 13F MCGRATH RENTCORP COM 580589109 74,639 13,313 21.71 8,928 45.24 0.0027
2023-11-09 2023-09-30 13F MCGRATH RENTCORP COM 580589109 61,326 12,981 26.85 6,147 37.52 0.0021
2023-08-11 2023-06-30 13F MCGRATH RENTCORP COM 580589109 48,345 -10,824 -18.29 4,471 -19.04 0.0015
2023-05-12 2023-03-31 13F MCGRATH RENTCORP COM 580589109 59,169 21,762 58.18 5,521 49.50 0.0020
2023-02-08 2022-12-31 13F MCGRATH RENTCORP COM 580589109 37,407 8,354 28.75 3,694 51.60 0.0014
2022-11-10 2022-09-30 13F MCGRATH RENTCORP COM 580589109 29,053 10,939 60.39 2,436 76.91 0.0011
2022-08-10 2022-06-30 13F MCGRATH RENTCORP COM 580589109 18,114 1,563 9.44 1,377 -2.13 0.0006
2022-05-16 2022-03-31 13F MCGRATH RENTCORP COM 580589109 16,551 6,080 58.07 1,407 67.50 0.0005
2022-02-14 2021-12-31 13F MCGRATH RENTCORP COM 580589109 10,471 -42 -0.40 840 11.11 0.0002
2021-11-15 2021-09-30 13F MCGRATH RENTCORP COM 580589109 10,513 -1,761 -14.35 756 -24.48 0.0002
2021-08-13 2021-06-30 13F MCGRATH RENTCORP COM 580589109 12,274 -55,761 -81.96 1,001 -81.76 0.0003
2021-05-12 2021-03-31 13F MCGRATH RENTCORP COM 580589109 68,035 76 0.11 5,487 20.33 0.0018
2021-02-11 2020-12-31 13F MCGRATH RENTCORP COM 580589109 67,959 52,386 336.39 4,560 391.38 0.0015
2020-11-12 2020-09-30 13F MCGRATH RENTCORP COM 580589109 15,573 -11,327 -42.11 928 -36.09 0.0003
2020-07-31 2020-06-30 13F MCGRATH RENTCORP COM 580589109 26,900 -6,384 -19.18 1,452 -16.74 0.0006
2020-05-01 2020-03-31 13F MCGRATH RENTCORP COM 580589109 33,284 -15,539 -31.83 1,744 -53.32 0.0008
2020-02-14 2019-12-31 13F MCGRATH RENTCORP COM 580589109 48,823 16,498 51.04 3,736 66.12 0.0013
2019-11-14 2019-09-30 13F MCGRATH RENTCORP COM 580589109 32,325 13,873 75.18 2,249 96.25 0.0009
2019-08-14 2019-06-30 13F MCGRATH RENTCORP COM 580589109 18,452 3,349 22.17 1,146 34.19 0.0004
2019-05-14 2019-03-31 13F MCGRATH RENTCORP COM 580589109 15,103 -9,978 -39.78 854 -33.85 0.0004
2019-02-14 2018-12-31 13F MCGRATH RENTCORP COM 580589109 25,081 4,703 23.08 1,291 16.31 0.0006
2018-11-14 2018-09-30 13F MCGRATH RENTCORP COM 580589109 20,378 6,915 51.36 1,110 30.28 0.0004
2018-08-14 2018-06-30 13F MCGRATH RENTCORP COM 580589109 13,463 71 0.53 852 18.50 0.0004
2018-05-15 2018-03-31 13F MCGRATH RENTCORP COM 580589109 13,392 3,931 41.55 719 61.94 0.0003
2018-02-14 2017-12-31 13F MCGRATH RENTCORP COM 580589109 9,461 -596 -5.93 444 0.91 0.0002
2017-11-14 2017-09-30 13F MCGRATH RENTCORP COM 580589109 10,057 4,266 73.67 440 118.91 0.0002
2017-11-14 2017-06-30 13F/A-1 MCGRATH RENTCORP COM 580589109 5,791 -3,095 -34.83 201 -32.55 0.0001
2017-08-14 2017-06-30 13F MCGRATH RENTCORP COM 580589109 5,791 -3,095 201
2017-11-14 2017-03-31 13F/A-1 MCGRATH RENTCORP COM 580589109 8,886 -1,390 -13.53 298 -25.87 0.0002
2017-05-12 2017-03-31 13F MCGRATH RENTCORP COM 580589109 8,886 -1,390 298
2017-02-14 2016-12-31 13F MCGRATH RENTCORP COM 580589109 10,276 3,743 57.29 402 93.27 0.0002
2016-11-14 2016-09-30 13F MCGRATH RENTCORP COM 580589109 6,533 992 17.90 208 23.08 0.0001
2016-08-12 2016-06-30 13F MCGRATH RENTCORP COM 580589109 5,541 0 0.00 169 21.58 0.0001
2016-05-12 2016-03-31 13F MCGRATH RENTCORP COM 580589109 5,541 908 19.60 139 18.80 0.0001
2016-02-16 2015-12-31 13F MCGRATH RENTCORP COM 580589109 4,633 -26,688 -85.21 117 -86.00 0.0001
2015-11-13 2015-09-30 13F MCGRATH RENTCORP COM 580589109 31,321 -1,851 -5.58 836 -17.15 0.0006
2015-08-14 2015-06-30 13F MCGRATH RENTCORP COM 580589109 33,172 19,615 144.69 1,009 126.23 0.0007
2015-05-14 2015-03-31 13F MCGRATH RENTCORP COM 580589109 13,557 10,277 313.32 446 277.97 0.0003
2015-02-17 2014-12-31 13F MCGRATH RENTCORP COM 580589109 3,280 3,280 118 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.