UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in FG — F&G Annuities & Life, Inc.
CIK 861177
NEW YORK, NY
Position in FG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,591,675
-$75,921 QoQ
Shares Held
59,860
-9.1% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 323 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in FG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,640,933,356 across 16 Insurance - Life names. FG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AFL |
Aflac Inc
|
5,201,217 | $609,842,689 | |
| 2 | MET |
Metlife Inc
|
6,026,518 | $509,903,682 | |
| 3 | PRU |
Prudential Financial Inc
|
3,106,298 | $335,262,739 | |
| 4 | GL |
Globe Life Inc.
|
275,000 | $49,136,996 | |
| 5 | UNM |
Unum Group
|
508,944 | $45,499,589 | |
| 6 | PRI |
Primerica, Inc.
|
93,371 | $26,536,036 | |
| 7 | JXN |
Jackson Financial Inc.
|
183,291 | $18,767,162 | |
| 8 | LNC |
Lincoln National Corp
|
451,306 | $15,953,663 |
All Filings in FG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,675 | 59,860 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,667,596 | 65,861 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,180,695 | 135,517 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,022,590 | 32,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,023,180 | 63,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,841,396 | 51,079 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,074,319 | 50,056 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,922,064 | 42,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,927,002 | 50,644 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $662,951 | 16,349 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $752,054 | 16,349 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $471,126 | 16,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,425 | 12,043 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $218,219 | 12,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $240,980 | 12,043 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||