UBS AM
AEL

UBS AM’s American Equity Investment Life Holding Company AEL Stock Holding History

UBS AM’s Portfolio AEL Stock Details AEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-68,540
Closed -$3.85M – 2906
2024
Q1 		$3.85M Sell
68,540
-6,425
-9% -$357K ﹤0.01% 1372
2023
Q4 		$4.18M Sell
74,965
-7,611
-9% -$414K ﹤0.01% 1332
2023
Q3 		$4.43M Sell
82,576
-8,444
-9% -$452K ﹤0.01% 1261
2023
Q2 		$3.32M Hold
91,020
– – ﹤0.01% 1402
2023
Q1 		$3.32M Buy
+91,020
New +$3.87M ﹤0.01% 1402
2022
Q4 		– Sell
-98,281
Closed -$3.66M – 2768
2022
Q3 		$3.66M Sell
98,281
-11,021
-10% -$413K ﹤0.01% 1311
2022
Q2 		$4M Sell
109,302
-1,313
-1% -$50K ﹤0.01% 1291
2022
Q1 		$4.41M Buy
110,615
+5,148
+5% +$207K ﹤0.01% 1416
2021
Q4 		$4.1M Sell
105,467
-7,840
-7% -$273K ﹤0.01% 1510
2021
Q3 		$3.35M Sell
113,307
-5,875
-5% -$183K ﹤0.01% 1560
2021
Q2 		$3.85M Buy
119,182
+3,195
+3% +$101K ﹤0.01% 1501
2021
Q1 		$3.66M Sell
115,987
-2,645
-2% -$78.8K ﹤0.01% 1487
2020
Q4 		$3.28M Sell
118,632
-9,938
-8% -$274K ﹤0.01% 1478
2020
Q3 		$2.83M Buy
128,570
+15,593
+14% +$372K ﹤0.01% 1396
2020
Q2 		$2.79M Buy
112,977
+9,446
+9% +$197K ﹤0.01% 1388
2020
Q1 		$1.95M Sell
103,531
-1,796
-2% -$45.8K ﹤0.01% 1420
2019
Q4 		$3.15M Buy
105,327
+2,390
+2% +$64.8K ﹤0.01% 1392
2019
Q3 		$2.49M Buy
102,937
+2,937
+3% +$71K ﹤0.01% 1509
2019
Q2 		$2.72M Buy
100,000
+6,527
+7% +$187K ﹤0.01% 1436
2019
Q1 		$2.53M Buy
93,473
+4,129
+5% +$125K ﹤0.01% 1411
2018
Q4 		$2.5M Buy
89,344
+1,704
+2% +$54.7K ﹤0.01% 1342
2018
Q3 		$3.1M Buy
87,640
+1,230
+1% +$44.4K ﹤0.01% 1325
2018
Q2 		$3.11M Sell
86,410
-4,976
-5% -$161K ﹤0.01% 1328
2018
Q1 		$2.68M Buy
91,386
+18,189
+25% +$582K ﹤0.01% 1353
2017
Q4 		$2.25M Buy
73,197
+4,878
+7% +$148K ﹤0.01% 1384
2017
Q3 		$1.99M Buy
68,319
+5,367
+9% +$148K ﹤0.01% 1408
2017
Q2 		$1.65M Sell
62,952
-8,950
-12% -$218K ﹤0.01% 1434
2017
Q1 		$1.7M Buy
71,902
+5,952
+9% +$148K ﹤0.01% 1412
2016
Q4 		$1.49M Sell
65,950
-15,659
-19% -$313K ﹤0.01% 1411
2016
Q3 		$1.45M Buy
81,609
+8,146
+11% +$135K ﹤0.01% 1511
2016
Q2 		$1.05M Hold
73,463
– – ﹤0.01% 1632
2016
Q1 		$1.24M Sell
73,463
-555
-0.7% -$9K ﹤0.01% 1554
2015
Q4 		$1.78M Sell
74,018
-1,495
-2% -$38.1K ﹤0.01% 1487
2015
Q3 		$1.76M Buy
75,513
+20,516
+37% +$529K ﹤0.01% 1494
2015
Q2 		$1.48M Buy
54,997
+7,400
+16% +$203K ﹤0.01% 1524
2015
Q1 		$1.39M Buy
47,597
+10,200
+27% +$286K ﹤0.01% 1507
2014
Q4 		$1.09M Buy
37,397
+1,700
+5% +$44.2K ﹤0.01% 1555
2014
Q3 		$817K Hold
35,697
– – ﹤0.01% 1631
2014
Q2 		$878K Hold
35,697
– – ﹤0.01% 1621
2014
Q1 		$843K Buy
35,697
+7,700
+28% +$178K ﹤0.01% 1626
2013
Q4 		$739K Sell
27,997
-4,600
-14% -$105K ﹤0.01% 1629
2013
Q3 		$692K Buy
32,597
+9,800
+43% +$187K ﹤0.01% 1638
2013
Q2 		$358K Buy
+22,797
New +$354K ﹤0.01% 1877

Other funds holding AEL

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's AEL Position: Q2 2024 in Review

UBS AM sold out of American Equity Investment Life Holding Company (AEL) in Q2 2024, closing a stake of 68,540 shares — an estimated $3.85M sold.

UBS AM first reported a position in AEL in Q2 2013 and held it in 43 quarters. The position peaked at $4.43M in Q3 2023. 6 funds tracked by Wall St. Rank hold AEL as of Q2 2024.

  • UBS AM reported no remaining American Equity Investment Life Holding Company position as of Q2 2024 after selling out during the quarter.
  • UBS AM sold 68,540 American Equity Investment Life Holding Company shares in Q2 2024, an estimated $3.85M.
  • UBS AM first reported a position in American Equity Investment Life Holding Company in Q2 2013 and held it in 43 quarters.
  • UBS AM's American Equity Investment Life Holding Company position peaked at $4.43M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q2 2024.

Based on UBS AM's 13F filing for Q2 2024, filed 14 Aug 2024.