UBS Group’s FGL Holdings Ordinary Shares FG Stock Holding History

UBS Group’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	-5,939,727	Closed	-$58.2M	–	8681
2020 Q1	$58.2M	Buy	5,939,727 +5,295,999	+823%	+$55.9M	0.03%	489
2019 Q4	$6.86M	Buy	643,728 +98,115	+18%	+$892K	﹤0.01%	2287
2019 Q3	$4.35M	Buy	545,613 +441,531	+424%	+$3.51M	﹤0.01%	2517
2019 Q2	$874K	Buy	104,082 +35,216	+51%	+$295K	﹤0.01%	3857
2019 Q1	$542K	Sell	68,866 -31,616	-31%	-$251K	﹤0.01%	4017
2018 Q4	$669K	Buy	100,482 +9,037	+10%	+$70.2K	﹤0.01%	4035
2018 Q3	$818K	Buy	91,445 +29,979	+49%	+$268K	﹤0.01%	4026
2018 Q2	$515K	Buy	61,466 +30,305	+97%	+$276K	﹤0.01%	4294
2018 Q1	$316K	Buy	31,161 +30,661	+6,132%	+$301K	﹤0.01%	4499
2017 Q4	$5K	Buy	+500	New	+$5.13K	﹤0.01%	7423
2016 Q4	–	Sell	-200	Closed	-$2K	–	8182
2016 Q3	$2K	Buy	+200	New	+$1.95K	﹤0.01%	7447

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

UBS Group's FG Position: Q2 2020 in Review

UBS Group sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 5,939,727 shares — an estimated $58.2M sold.

UBS Group first reported a position in FG in Q3 2016 and held it in 11 quarters. The position peaked at $58.2M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

UBS Group reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
UBS Group sold 5,939,727 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $58.2M.
UBS Group first reported a position in FGL Holdings Ordinary Shares in Q3 2016 and held it in 11 quarters.
UBS Group's FGL Holdings Ordinary Shares position peaked at $58.2M in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.