UBS Group’s Assured Guaranty AGO Stock Holding History

UBS Group’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
2017 Q3	–	Sell	-36,900	Closed	-$1.54M	–	7692
2017 Q2	$1.54M	Hold	36,900	–	–	﹤0.01%	3242
2017 Q1	$1.37M	Hold	36,900	–	–	﹤0.01%	3275
2016 Q4	$1.39M	Buy	+36,900	New	+$1.24M	﹤0.01%	3252
2016 Q1	–	Sell	-100,000	Closed	-$2.64M	–	7589
2015 Q4	$2.64M	Sell	100,000 -377,900	-79%	-$10.1M	﹤0.01%	2545
2015 Q3	$11.9M	Sell	477,900 -243,400	-34%	-$6.12M	0.01%	1238
2015 Q2	$17.3M	Buy	721,300 +9,000	+1%	+$251K	0.01%	1081
2015 Q1	$18.8M	Buy	712,300 +711,700	+118,617%	+$18.4M	0.01%	1006
2014 Q4	$16K	Buy	+600	New	+$14.5K	﹤0.01%	7943

Other funds holding AGO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 Group's AGO Position: Q2 2026 in Review

UBS Group increased its Assured Guaranty (AGO) stake by 19% in Q2 2026, buying an estimated $2.43M and bringing the position to 190,307 shares worth $15.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

UBS Group first reported a position in AGO in Q4 2014 and has held it in 47 quarters since. The position peaked at $26.2M in Q2 2025. 370 funds tracked by Wall St. Rank hold AGO as of Q2 2026.

UBS Group held 190,307 shares of Assured Guaranty worth $15.3M as of Q2 2026.
UBS Group bought 30,827 Assured Guaranty shares in Q2 2026, an estimated $2.43M.
Assured Guaranty made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2970 holding.
UBS Group first reported a position in Assured Guaranty in Q4 2014 and has held it in 47 quarters since.
UBS Group's Assured Guaranty position peaked at $26.2M in Q2 2025.
370 funds tracked by Wall St. Rank held Assured Guaranty as of Q2 2026.

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