M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
UBS holding history
UBS Group AG in every 13F filed by M&G Plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
UBS overviewAll 13F holders of UBSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,307,939
- Value
- $262.7M
- % of portfolio
- 1.3%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,307,939 | $262.7M | 1.3% | +327,179+6.6% | Added | Holders |
| Q1 2026 | 4,980,760 | $193.2M | 1.0% | +479,982+10.7% | Added | Holders |
| Q4 2025 | 4,500,778 | $209.6M | 1.1% | +389,283+9.5% | Added | Holders |
| Q3 2025 | 4,111,495 | $170.4M | 0.9% | −301,567−6.8% | Reduced | Holders |
| Q2 2025 | 4,413,062 | $150.2M | 0.8% | +640,249+17.0% | Added | Holders |
| Q1 2025 | 3,772,813 | $115.2M | 0.6% | −330,962−8.1% | Reduced | Holders |
| Q4 2024 | 4,103,775 | $125.3M | 0.8% | −404,172−9.0% | Reduced | Holders |
| Q3 2024 | 4,507,947 | $138.6M | 0.7% | +135,766+3.1% | Added | Holders |
| Q2 2024 | 4,372,181 | $126.5M | 0.8% | −1,220,235−21.8% | Reduced | Holders |
| Q1 2024 | 5,592,416 | $173.7M | 1.0% | – | No prior filing | Holders |