UBS AM
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UBS AM’s F&G Annuities & Life FG Stock Holding History

UBS AM’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Sell
59,860
-6,001
-9% -$164K ﹤0.01% 2160
2026
Q1 		$1.67M Sell
65,861
-69,656
-51% -$1.82M ﹤0.01% 2128
2025
Q4 		$4.18M Buy
135,517
+102,815
+314% +$3.22M ﹤0.01% 1558
2025
Q3 		$1.02M Sell
32,702
-30,562
-48% -$1.01M ﹤0.01% 2001
2025
Q2 		$2.02M Buy
63,264
+12,185
+24% +$404K ﹤0.01% 2135
2025
Q1 		$1.84M Buy
51,079
+1,023
+2% +$43K ﹤0.01% 2027
2024
Q4 		$2.07M Buy
50,056
+7,076
+16% +$312K ﹤0.01% 2024
2024
Q3 		$1.92M Sell
42,980
-7,664
-15% -$317K ﹤0.01% 2058
2024
Q2 		$1.93M Buy
50,644
+34,295
+210% +$1.34M ﹤0.01% 2021
2024
Q1 		$663K Hold
16,349
– – ﹤0.01% 2197
2023
Q4 		$752K Sell
16,349
-441
-3% -$16.4K ﹤0.01% 2166
2023
Q3 		$471K Buy
16,790
+4,747
+39% +$128K ﹤0.01% 2323
2023
Q2 		$218K Hold
12,043
– – ﹤0.01% 2553
2023
Q1 		$218K Hold
12,043
– – ﹤0.01% 2553
2022
Q4 		$241K Buy
+12,043
New +$245K ﹤0.01% 2395

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

UBS AM's FG Position: Q2 2026 in Review

UBS AM reduced its F&G Annuities & Life (FG) stake by 9.1% in Q2 2026, selling an estimated $164K and leaving 59,860 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

UBS AM first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.18M in Q4 2025. 324 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • UBS AM held 59,860 shares of F&G Annuities & Life worth $1.59M as of Q2 2026.
  • UBS AM sold 6,001 F&G Annuities & Life shares in Q2 2026, an estimated $164K.
  • F&G Annuities & Life made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2160 holding.
  • UBS AM first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • UBS AM's F&G Annuities & Life position peaked at $4.18M in Q4 2025.
  • 324 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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