UBS AM’s FGL Holdings Ordinary Shares 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
2020 Q2	–	Sell	-212,738	Closed	-$2.08M	–	2580
2020 Q1	$2.08M	Buy	212,738 +13,290	+7%	+$140K	﹤0.01%	1390
2019 Q4	$2.12M	Buy	199,448 +24,095	+14%	+$219K	﹤0.01%	1581
2019 Q3	$1.4M	Buy	175,353 +20,913	+14%	+$166K	﹤0.01%	1784
2019 Q2	$1.3M	Buy	154,440 +53,881	+54%	+$452K	﹤0.01%	1783
2019 Q1	$791K	Buy	100,559 +10,520	+12%	+$83.5K	﹤0.01%	1905
2018 Q4	$600K	Buy	90,039 +23,500	+35%	+$182K	﹤0.01%	1916
2018 Q3	$596K	Buy	+66,539	New	+$594K	﹤0.01%	2011

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

UBS AM's FG Position: Q2 2020 in Review

UBS AM sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 212,738 shares — an estimated $2.08M sold.

UBS AM first reported a position in FG in Q3 2018 and held it in 7 quarters. The position peaked at $2.12M in Q4 2019. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

UBS AM reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
UBS AM sold 212,738 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $2.08M.
UBS AM first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 7 quarters.
UBS AM's FGL Holdings Ordinary Shares position peaked at $2.12M in Q4 2019.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.