UBS AM
AGO icon

UBS AM’s Assured Guaranty AGO Stock Holding History

UBS AM’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$371K Sell
4,628
-140,891
-97% -$11.1M ﹤0.01% 2608
2026
Q1 		$11.9M Sell
145,519
-1,121
-0.8% -$95.7K ﹤0.01% 1110
2025
Q4 		$13.2M Sell
146,640
-11,890
-8% -$1.03M ﹤0.01% 1017
2025
Q3 		$13.4M Sell
158,530
-95,962
-38% -$7.97M ﹤0.01% 975
2025
Q2 		$22.2M Buy
254,492
+15,854
+7% +$1.35M ﹤0.01% 1012
2025
Q1 		$21M Buy
238,638
+16,235
+7% +$1.46M 0.01% 946
2024
Q4 		$20M Buy
222,403
+5,491
+3% +$481K ﹤0.01% 951
2024
Q3 		$17.2M Buy
216,912
+115,012
+113% +$9.07M ﹤0.01% 1000
2024
Q2 		$7.86M Sell
101,900
-11,579
-10% -$905K ﹤0.01% 1245
2024
Q1 		$9.9M Sell
113,479
-319
-0.3% -$26.9K ﹤0.01% 1002
2023
Q4 		$8.52M Sell
113,798
-2,906
-2% -$192K ﹤0.01% 1052
2023
Q3 		$7.06M Sell
116,704
-11,763
-9% -$699K ﹤0.01% 1083
2023
Q2 		$6.46M Hold
128,467
– – ﹤0.01% 1125
2023
Q1 		$6.46M Sell
128,467
-4,232
-3% -$246K ﹤0.01% 1125
2022
Q4 		$8.26M Buy
132,699
+5,855
+5% +$347K ﹤0.01% 1009
2022
Q3 		$6.15M Sell
126,844
-24,934
-16% -$1.34M ﹤0.01% 1128
2022
Q2 		$8.47M Sell
151,778
-12,367
-8% -$714K ﹤0.01% 1024
2022
Q1 		$10.4M Sell
164,145
-7,421
-4% -$426K ﹤0.01% 1055
2021
Q4 		$8.61M Sell
171,566
-7,153
-4% -$368K ﹤0.01% 1181
2021
Q3 		$8.37M Buy
178,719
+4,221
+2% +$202K ﹤0.01% 1154
2021
Q2 		$8.29M Buy
174,498
+25,557
+17% +$1.2M ﹤0.01% 1184
2021
Q1 		$6.3M Sell
148,941
-5,379
-3% -$215K ﹤0.01% 1243
2020
Q4 		$4.86M Buy
154,320
+23,823
+18% +$700K ﹤0.01% 1305
2020
Q3 		$2.8M Sell
130,497
-154,885
-54% -$3.41M ﹤0.01% 1400
2020
Q2 		$6.97M Sell
285,382
-213,601
-43% -$5.82M ﹤0.01% 1013
2020
Q1 		$12.9M Buy
498,983
+49,614
+11% +$2.05M 0.01% 794
2019
Q4 		$22M Sell
449,369
-40,106
-8% -$1.92M 0.01% 747
2019
Q3 		$21.8M Sell
489,475
-14,381
-3% -$633K 0.01% 744
2019
Q2 		$21.2M Sell
503,856
-8,846
-2% -$390K 0.02% 745
2019
Q1 		$22.8M Sell
512,702
-19,240
-4% -$802K 0.02% 712
2018
Q4 		$20.4M Buy
531,942
+6,268
+1% +$250K 0.02% 703
2018
Q3 		$22.2M Sell
525,674
-2,371
-0.4% -$94.1K 0.02% 725
2018
Q2 		$18.9M Buy
528,045
+120,732
+30% +$4.39M 0.01% 784
2018
Q1 		$14.7M Sell
407,313
-169,933
-29% -$5.99M 0.01% 823
2017
Q4 		$19.6M Sell
577,246
-102,802
-15% -$3.73M 0.02% 751
2017
Q3 		$25.7M Sell
680,048
-28,825
-4% -$1.23M 0.02% 677
2017
Q2 		$29.6M Buy
708,873
+100,515
+17% +$3.96M 0.03% 589
2017
Q1 		$22.6M Sell
608,358
-57,194
-9% -$2.27M 0.02% 680
2016
Q4 		$25.1M Buy
665,552
+420,147
+171% +$14.1M 0.03% 594
2016
Q3 		$6.81M Sell
245,405
-578,720
-70% -$15.6M 0.01% 959
2016
Q2 		$20.9M Sell
824,125
-79,243
-9% -$2.04M 0.02% 661
2016
Q1 		$22.9M Sell
903,368
-206,809
-19% -$5.09M 0.03% 608
2015
Q4 		$29.3M Buy
1,110,177
+976,936
+733% +$26.2M 0.03% 512
2015
Q3 		$3.33M Sell
133,241
-7,562
-5% -$190K ﹤0.01% 1198
2015
Q2 		$3.38M Sell
140,803
-476,660
-77% -$13.3M ﹤0.01% 1187
2015
Q1 		$16.3M Buy
617,463
+75,100
+14% +$1.94M 0.02% 759
2014
Q4 		$14.1M Buy
542,363
+42,100
+8% +$1.01M 0.01% 787
2014
Q3 		$11.1M Buy
500,263
+83,600
+20% +$1.95M 0.01% 807
2014
Q2 		$10.2M Buy
416,663
+318,400
+324% +$7.9M 0.01% 847
2014
Q1 		$2.49M Buy
98,263
+14,100
+17% +$333K ﹤0.01% 1240
2013
Q4 		$1.99M Sell
84,163
-6,000
-7% -$130K ﹤0.01% 1275
2013
Q3 		$1.69M Hold
90,163
– – ﹤0.01% 1302
2013
Q2 		$1.99M Buy
+90,163
New +$1.96M ﹤0.01% 1217

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

UBS AM's AGO Position: Q2 2026 in Review

UBS AM reduced its Assured Guaranty (AGO) stake by 97% in Q2 2026, selling an estimated $11.1M and leaving 4,628 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

UBS AM first reported a position in AGO in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.6M in Q2 2017. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

  • UBS AM held 4,628 shares of Assured Guaranty worth $371K as of Q2 2026.
  • UBS AM sold 140,891 Assured Guaranty shares in Q2 2026, an estimated $11.1M.
  • Assured Guaranty made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2608 holding.
  • UBS AM first reported a position in Assured Guaranty in Q2 2013 and has held it in 53 quarters since.
  • UBS AM's Assured Guaranty position peaked at $29.6M in Q2 2017.
  • 370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.