UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in GNW — Genworth Financial Inc
CIK 861177
NEW YORK, NY
Position in GNW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,965,141
+$187,219 QoQ
Shares Held
735,496
-11.9% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in GNW 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. GNW ranks #11 (0.4% 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 GNW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,965,141 | 735,496 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,777,922 | 834,720 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $7,390,364 | 818,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,897,146 | 887,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,538,468 | 1,483,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,395,578 | 1,184,144 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,892,217 | 1,129,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,614,924 | 965,683 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,612,286 | 1,094,750 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,997,720 | 621,730 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,606,138 | 689,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,966,109 | 676,811 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,646,590 | 729,318 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,661,174 | 729,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,739,509 | 706,902 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,264,817 | 647,091 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,385,136 | 675,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,939,322 | 777,599 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,160,326 | 780,328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,107,090 | 828,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,950,522 | 756,545 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,611,587 | 786,624 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,017,665 | 798,325 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,824,398 | 843,105 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,998,263 | 865,050 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,835,065 | 853,936 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||