The Carlyle Group Inc.
MX ˙ BMV ˙ US14316J1088
SecurityMX:CG / The Carlyle Group Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership1,516,611 shares
Latest Disclosed Value $ 73,388,807
Ubs Asset Management Americas Inc reports 9.88% increase in ownership of CG / The Carlyle Group Inc.

On May 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 1,516,611 shares of The Carlyle Group Inc. (MX:CG) valued at $73,388,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,380,227 shares of The Carlyle Group Inc.. This represents a change in shares of 9.88% during the quarter.

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)
2026-05-13 2026-03-31 13F CARLYLE GROUP COM 14316J108 1,516,611 136,384 9.88 73,389 -10.05 0.0023
2026-02-13 2025-12-31 13F CARLYLE GROUP COM 14316J108 1,380,227 30,305 2.24 81,585 -3.61 0.0172
2025-11-14 2025-09-30 13F CARLYLE GROUP COM 14316J108 1,349,922 -221,273 -14.08 84,640 4.81 0.0184
2025-08-14 2025-06-30 13F CARLYLE GROUP COM 14316J108 1,571,195 -33,415 -2.08 80,759 15.46 0.0163
2025-05-19 2025-03-31 13F CARLYLE GROUP COM 14316J108 1,604,610 441,276 37.93 69,945 19.08 0.0179
2025-02-14 2024-12-31 13F CARLYLE GROUP COM 14316J108 1,163,334 -241,872 -17.21 58,737 -2.93 0.0137
2024-11-14 2024-09-30 13F CARLYLE GROUP COM 14316J108 1,405,206 36,549 2.67 60,508 10.11 0.0155
2024-08-14 2024-06-30 13F CARLYLE GROUP COM 14316J108 1,368,657 697,077 103.80 54,952 74.43 0.0158
2024-05-15 2024-03-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 671,580 -2,940 -0.44 31,504 14.78 0.0112
2024-02-14 2023-12-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 674,520 40,414 6.37 27,446 43.52 0.0108
2023-11-13 2023-09-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 634,106 -2,271 -0.36 19,125 -3.24 0.0086
2023-08-11 2023-06-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 636,377 0 0.00 19,766 0.00 0.0096
2023-05-15 2023-03-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 636,377 16,138 2.60 19,766 6.80 0.0096
2023-02-14 2022-12-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 620,239 -3,719 -0.60 18,508 14.79 0.0097
2022-11-14 2022-09-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 623,958 -115,760 -15.65 16,123 -31.15 0.0090
2022-08-12 2022-06-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 739,718 238,716 47.65 23,419 -4.43 0.0123
2022-05-16 2022-03-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 501,002 7,949 1.61 24,504 -9.47 0.0105
2022-02-14 2021-12-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 493,053 -398,856 -44.72 27,069 -35.81 0.0104
2021-11-15 2021-09-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 891,909 431,868 93.88 42,169 97.22 0.0175
2021-08-16 2021-06-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 460,041 -173,357 -27.37 21,383 -8.16 0.0091
2021-05-14 2021-03-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 633,398 47,239 8.06 23,284 26.35 0.0103
2021-03-01 2020-12-31 13F/A-1 CARLYLE GROUP INC THE EQUITY US CM 14316J108 586,159 116,742 24.87 18,429 59.14 0.0086
2021-02-17 2020-12-31 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 469,417 0 11,581 1.0922
2020-11-13 2020-09-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 469,417 229,407 95.58 11,581 72.94 0.0062
2020-08-14 2020-06-30 13F CARLYLE GROUP INC THE EQUITY US CM 14316J108 240,010 240,010 6,696 0.0041
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.