晨星公司
US ˙ NasdaqGS ˙ US6177001095

SecurityMORN / Morningstar, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership69,942 shares
Latest Disclosed Value $ 11,823,695
UBS Group AG reports 76.32% decrease in ownership of MORN / Morningstar, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 69,942 shares of Morningstar, Inc. (US:MORN) valued at $11,823,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 295,347 shares of Morningstar, Inc.. This represents a change in shares of -76.32% during the quarter. The current value of the position is $12,992,426 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 MORNINGSTAR COM 617700109 69,942 -225,405 -76.32 11,824 -81.58 0.0003
2026-01-29 2025-12-31 13F MORNINGSTAR COM 617700109 295,347 138,605 88.43 64,182 76.49 0.0104
2025-11-13 2025-09-30 13F MORNINGSTAR COM 617700109 156,742 99,035 171.62 36,366 100.75 0.0057
2025-08-14 2025-06-30 13F MORNINGSTAR COM 617700109 57,707 -47,543 -45.17 18,116 -42.60 0.0031
2025-05-13 2025-03-31 13F MORNINGSTAR COM 617700109 105,250 -2,635 -2.44 31,561 -13.13 0.0058
2025-02-14 2024-12-31 13F MORNINGSTAR COM 617700109 107,885 90,121 507.32 36,331 540.98 0.0067
2024-11-14 2024-09-30 13F MORNINGSTAR COM 617700109 17,764 6,596 59.06 5,669 71.55 0.0012
2024-08-14 2024-06-30 13F MORNINGSTAR COM 617700109 11,168 -8,278 -42.57 3,304 -44.90 0.0008
2024-05-13 2024-03-31 13F MORNINGSTAR COM 617700109 19,446 8,143 72.04 5,997 85.35 0.0015
2024-02-09 2023-12-31 13F MORNINGSTAR COM 617700109 11,303 8,656 327.01 3,235 421.77 0.0010
2023-11-09 2023-09-30 13F MORNINGSTAR COM 617700109 2,647 -6,340 -70.55 620 -64.81 0.0002
2023-08-11 2023-06-30 13F MORNINGSTAR COM 617700109 8,987 2,328 34.96 1,762 30.42 0.0006
2023-05-12 2023-03-31 13F MORNINGSTAR COM 617700109 6,659 3,063 85.18 1,352 73.65 0.0005
2023-02-08 2022-12-31 13F MORNINGSTAR COM 617700109 3,596 -2,699 -42.88 779 -41.81 0.0003
2022-11-10 2022-09-30 13F MORNINGSTAR COM 617700109 6,295 -7,664 -54.90 1,337 -60.40 0.0006
2022-08-10 2022-06-30 13F MORNINGSTAR COM 617700109 13,959 2,719 24.19 3,376 9.90 0.0014
2022-05-16 2022-03-31 13F MORNINGSTAR COM 617700109 11,240 -5,286 -31.99 3,072 -45.65 0.0010
2022-02-14 2021-12-31 13F MORNINGSTAR COM 617700109 16,526 9,301 128.73 5,652 201.92 0.0016
2021-11-15 2021-09-30 13F MORNINGSTAR COM 617700109 7,225 -4,588 -38.84 1,872 -38.36 0.0006
2021-08-13 2021-06-30 13F MORNINGSTAR COM 617700109 11,813 2,427 25.86 3,037 43.80 0.0010
2021-05-12 2021-03-31 13F MORNINGSTAR COM 617700109 9,386 -9,545 -50.42 2,112 -51.82 0.0007
2021-02-11 2020-12-31 13F MORNINGSTAR COM 617700109 18,931 -13,729 -42.04 4,384 -16.42 0.0015
2020-11-12 2020-09-30 13F MORNINGSTAR COM 617700109 32,660 3,714 12.83 5,245 28.52 0.0020
2020-07-31 2020-06-30 13F MORNINGSTAR COM 617700109 28,946 20,781 254.51 4,081 330.03 0.0017
2020-05-01 2020-03-31 13F MORNINGSTAR COM 617700109 8,165 -5,773 -41.42 949 -55.00 0.0004
2020-02-14 2019-12-31 13F MORNINGSTAR COM 617700109 13,938 1,465 11.75 2,109 15.69 0.0007
2019-11-14 2019-09-30 13F MORNINGSTAR COM 617700109 12,473 -1,238 -9.03 1,823 -8.07 0.0007
2019-08-14 2019-06-30 13F MORNINGSTAR COM 617700109 13,711 -1,518 -9.97 1,983 3.34 0.0008
2019-05-14 2019-03-31 13F MORNINGSTAR COM 617700109 15,229 3,028 24.82 1,919 43.21 0.0008
2019-02-14 2018-12-31 13F MORNINGSTAR COM 617700109 12,201 2,412 24.64 1,340 8.68 0.0006
2018-11-14 2018-09-30 13F MORNINGSTAR COM 617700109 9,789 -1,805 -15.57 1,233 -17.08 0.0005
2018-08-14 2018-06-30 13F MORNINGSTAR COM 617700109 11,594 -9,258 -44.40 1,487 -25.31 0.0006
2018-05-15 2018-03-31 13F MORNINGSTAR COM 617700109 20,852 -809 -3.73 1,991 -5.19 0.0009
2018-02-14 2017-12-31 13F MORNINGSTAR COM 617700109 21,661 -47,929 -68.87 2,100 -64.50 0.0009
2017-11-14 2017-09-30 13F MORNINGSTAR COM 617700109 69,590 3,126 4.70 5,915 13.60 0.0027
2017-11-14 2017-06-30 13F/A-1 MORNINGSTAR COM 617700109 66,464 54,364 449.29 5,207 447.53 0.0027
2017-08-14 2017-06-30 13F MORNINGSTAR COM 617700109 66,464 54,364 5,207
2017-11-14 2017-03-31 13F/A-1 MORNINGSTAR COM 617700109 12,100 -6,851 -36.15 951 -31.78 0.0005
2017-05-12 2017-03-31 13F MORNINGSTAR COM 617700109 12,100 -6,851 951
2017-02-14 2016-12-31 13F MORNINGSTAR COM 617700109 18,951 4,974 35.59 1,394 25.81 0.0008
2016-11-14 2016-09-30 13F MORNINGSTAR COM 617700109 13,977 2,587 22.71 1,108 18.88 0.0007
2016-08-12 2016-06-30 13F MORNINGSTAR COM 617700109 11,390 2,042 21.84 932 12.97 0.0006
2016-05-12 2016-03-31 13F MORNINGSTAR COM 617700109 9,348 -20,253 -68.42 825 -65.34 0.0006
2016-02-16 2015-12-31 13F MORNINGSTAR COM 617700109 29,601 21,127 249.32 2,380 250.00 0.0015
2015-11-13 2015-09-30 13F MORNINGSTAR COM 617700109 8,474 -6,392 -43.00 680 -42.52 0.0005
2015-08-14 2015-06-30 13F MORNINGSTAR COM 617700109 14,866 -60,317 -80.23 1,183 -79.00 0.0008
2015-05-14 2015-03-31 13F MORNINGSTAR COM 617700109 75,183 2,368 3.25 5,632 19.52 0.0039
2015-02-17 2014-12-31 13F MORNINGSTAR COM 617700109 72,815 72,815 4,712 0.0033
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.