Position in PLAG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$64
-$5,086 QoQ
Shares Held
29
-99.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAG Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026UBS Group AG holds $1,307,083,025 across 27 Conglomerates names. PLAG ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
3,545,022 | $793,730,424 | |
| 2 | MMM |
3M Co
|
2,515,099 | $407,219,676 | |
| 3 | VMI |
Valmont Industries Inc
|
61,486 | $35,514,313 | |
| 4 | GHC |
Graham Holdings Co
|
13,607 | $15,531,300 | |
| 5 | OTTR |
Otter Tail Corp
|
135,671 | $12,207,675 | |
| 6 | SEB |
Seaboard Corp /De/
|
1,820 | $8,125,078 | |
| 7 | TTI |
Tetra Technologies Inc
|
527,704 | $5,978,884 | |
| 8 | DLX |
Deluxe Corp
|
237,842 | $5,679,666 |
All Filings in PLAG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64 | 29 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,150 | 3,552 | Shares | Defined | 2026-05-05 | |
| 2025-06-30 | $16,345 | 19,231 | Shares | Defined | 2025-08-14 | |
| 2024-06-30 | $4 | 3 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189 | 729 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $4,475 | 7,218 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,091 | 3,169 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,551 | 3,230 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $13,661 | 13,394 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,446 | 7,738 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $9,165 | 4,185 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $4,566 | 2,330 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||