M&G Investment Management LTD Ubs Group Ag Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$18.2 - $22.16 $22.7 Million - $27.7 Million	1,248,292 Added 33.03%	5,027,820 $107 Million
Q4 2022 Jan 27, 2023	SELL	$13.98 - $18.8 $10.9 Million - $14.7 Million	-782,691 Reduced 17.16%	3,779,528 $0
Q3 2022 Nov 01, 2022	SELL	$14.51 - $17.21 $952,523 - $1.13 Million	-65,646 Reduced 1.42%	4,562,219 $64.7 Million
Q2 2022 Aug 25, 2022	SELL	$15.58 - $19.96 $8.78 Million - $11.2 Million	-563,350 Reduced 10.85%	4,627,865 $72.7 Million
Q1 2022 May 13, 2022	BUY	$15.12 - $21.3 $458,408 - $645,773	30,318 Added 0.59%	5,191,215 $101 Million
Q4 2021 Jan 18, 2022	SELL	$15.93 - $18.59 $951,164 - $1.11 Million	-59,709 Reduced 1.14%	5,160,897 $554 Million
Q3 2021 Nov 09, 2021	SELL	$14.54 - $17.12 $358,178 - $421,734	-24,634 Reduced 0.47%	5,220,606 $83.2 Million
Q2 2021 Aug 16, 2021	SELL	$14.96 - $16.52 $5.04 Million - $5.57 Million	-337,165 Reduced 6.04%	5,245,240 $79.4 Million
Q1 2021 May 12, 2021	BUY	$14.29 - $16.1 $17.7 Million - $20 Million	1,239,740 Added 28.55%	5,582,405 $88.6 Million
Q4 2020 Feb 02, 2021	BUY	$11.22 - $14.76 $327,152 - $430,372	29,158 Added 0.68%	4,342,665 $1.21 Billion
Q3 2020 Oct 26, 2020	SELL	$10.51 - $12.52 $1.14 Million - $1.36 Million	-108,599 Reduced 2.46%	4,313,507 $46.9 Million
Q2 2020 Jul 22, 2020	SELL	$8.84 - $11.95 $14.4 Million - $19.5 Million	-1,630,973 Reduced 26.94%	4,422,106 $51.4 Million
Q1 2020 Apr 09, 2020	BUY	$7.65 - $13.4 $3.66 Million - $6.4 Million	477,919 Added 8.57%	6,053,079 $56.7 Million
Q4 2019 Jan 28, 2020	BUY	$10.58 - $12.58 $59 Million - $70.1 Million	5,575,160 New	5,575,160 $69.1 Million

Others Institutions Holding UBS

# of Institutions

619

Shares Held

1.28B

Call Options Held

19.4M

Put Options Held

24.6M

Ubs Group Ag

155M
Shares

$4.87 Billion
1.06% of portfolio
Vanguard Group Inc Valley Forge, PA

127M
Shares

$3.97 Billion
0.07% of portfolio
Credit Suisse Ag Zurich, V8

95.4M
Shares

$2.99 Billion
2.9% of portfolio
Massachusetts Financial Services CO Boston, MA

91.3M
Shares

$2.86 Billion
0.88% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

75.8M
Shares

$2.37 Billion
0.61% of portfolio

View Full List

About UBS Group AG

Ticker UBS
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,182,350,080
Market Cap $99.7B
Description
UBS Group AG provides financial advice and solutions to private, institutional, and corporate clients worldwide. It operates through four divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management, and Investment Bank. The Global Wealth Management division offers investment advice and solutions, and lending solutions...

More about UBS

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