Position in UBS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$263,061,456
+$68,463,163 QoQ
Shares Held
5,307,939
+6.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#43
of 758 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026M&G PLC holds $798,529,186 across 6 Banks - Diversified names. UBS ranks #2 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
3,881,118 | $320,735,591 | |
| 2 | UBS |
UBS Group AG
This page
|
5,307,939 | $263,061,456 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
270,161 | $88,431,799 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
479,257 | $69,305,354 | |
| 5 | C |
Citigroup Inc
|
343,138 | $48,025,594 | |
| 6 | BAC |
Bank Of America Corp /De/
|
157,413 | $8,969,392 |
All Filings in UBS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,061,456 | 5,307,939 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $194,598,293 | 4,980,760 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $208,431,029 | 4,500,778 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $168,571,295 | 4,111,495 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $149,249,756 | 4,413,062 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $115,561,262 | 3,772,813 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,426,458 | 4,103,775 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $139,340,641 | 4,507,947 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $129,154,226 | 4,372,181 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $171,799,019 | 5,592,416 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||