UBS AM
FG icon

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
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 $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return