M&G Investment Management’s UBS Group UBS Stock Holding History

M&G Investment Management’s Portfolio UBS Stock Details UBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$173M	Sell	5,581,422 -801,709	-13%	-$21.1M	0.61%	25
2023 Q3	$160M	Buy	6,383,131 +250,947	+4%	+$5.86M	0.72%	24
2023 Q2	$123M	Buy	6,132,184 +1,104,364	+22%	+$22.2M	0.49%	37
2023 Q1	$104M	Buy	5,027,820 +1,248,292	+33%	+$26M	0.49%	40
2022 Q4	$69.5M	Sell	3,779,528 -782,691	-17%	-$13.3M	0.34%	63
2022 Q3	$64.7K	Sell	4,562,219 -65,646	-1%	-$1.05M	0.38%	59
2022 Q2	$72.7K	Sell	4,627,865 -563,350	-11%	-$9.88M	0.43%	60
2022 Q1	$101K	Buy	5,191,215 +30,318	+0.6%	+$574K	0.2%	40
2021 Q4	$554K	Sell	5,160,897 -59,709	-1%	-$1.05M	1.43%	6
2021 Q3	$84.1K	Sell	5,220,606 -24,634	-0.5%	-$399K	0.2%	72
2021 Q2	$79.4K	Sell	5,245,240 -337,165	-6%	-$5.32M	0.2%	73
2021 Q1	$88.6K	Buy	5,582,405 +1,239,740	+29%	+$19.1M	0.28%	42
2020 Q4	$1.21M	Buy	4,342,665 +29,158	+0.7%	+$386K	7.51%	2
2020 Q3	$46.9M	Sell	4,313,507 -108,599	-2%	-$1.3M	0.47%	63
2020 Q2	$51.4M	Sell	4,422,106 -1,630,973	-27%	-$16.8M	0.54%	52
2020 Q1	$56.7M	Buy	6,053,079 +477,919	+9%	+$5.51M	0.69%	42
2019 Q4	$69.1M	Buy	+5,575,160	New	+$66.3M	0.61%	40

Other funds holding UBS

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

M&G Investment Management's UBS Position: Q4 2023 in Review

M&G Investment Management reduced its UBS Group (UBS) stake by 13% in Q4 2023, selling an estimated $21.1M and leaving 5,581,422 shares worth $173M. The position accounts for 0.61% of the portfolio, ranked #25.

M&G Investment Management first reported a position in UBS in Q4 2019 and has held it in 17 quarters since. 526 funds tracked by Wall St. Rank hold UBS as of Q4 2023.

M&G Investment Management held 5,581,422 shares of UBS Group worth $173M as of Q4 2023.
M&G Investment Management sold 801,709 UBS Group shares in Q4 2023, an estimated $21.1M.
UBS Group made up 0.61% of M&G Investment Management's portfolio in Q4 2023, its #25 holding.
M&G Investment Management first reported a position in UBS Group in Q4 2019 and has held it in 17 quarters since.
526 funds tracked by Wall St. Rank held UBS Group as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.