UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AGO — Assured Guaranty Ltd
CIK 861177
NEW YORK, NY
Position in AGO
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$11,856,884
-$1,321,647 QoQ
Shares Held
145,519
-0.8% QoQ
Ownership
0.329%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $232,697,307 across 14 Insurance - Specialty names. AGO ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
1,536,801 | $71,276,823 | |
| 2 | AXS |
Axis Capital Holdings Ltd
|
423,442 | $42,941,248 | |
| 3 | RDN |
Radian Group Inc
|
1,059,113 | $35,035,454 | |
| 4 | FAF |
First American Financial Corp
|
328,357 | $19,796,640 | |
| 5 | MTG |
Mgic Investment Corp
|
711,581 | $18,678,997 | |
| 6 | ESNT |
Essent Group Ltd.
|
207,471 | $12,124,600 | |
| 7 | AGO |
Assured Guaranty Ltd
This page
|
145,519 | $11,856,884 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
288,339 | $9,728,552 |
All Filings in AGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,856,884 | 145,519 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,178,531 | 146,640 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,419,561 | 158,530 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,166,248 | 254,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,024,004 | 238,638 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $20,018,490 | 222,403 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,248,839 | 216,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,861,584 | 101,900 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,901,039 | 113,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,515,501 | 113,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,062,923 | 116,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,168,456 | 128,467 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,458,033 | 128,467 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,261,837 | 132,699 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,145,589 | 126,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,467,691 | 151,778 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,449,467 | 164,145 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,612,610 | 171,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,365,832 | 178,719 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,285,162 | 174,498 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,297,222 | 148,941 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,859,533 | 154,320 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,803,072 | 130,497 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,966,172 | 285,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,868,769 | 498,983 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||