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Genworth Financial shares owned by Ubs Global Asset Management Americas

Quarter-by-quarter ownership of Genworth Financial (GNW) shares owned by Ubs Global Asset Management Americas from 13F filings

Historical chart of Ubs Global Asset Management Americas investment in Genworth Financial

Tip: Access up to 7 years of quarterly data

All positions including Genworth Financial held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Genworth Financial by Ubs Global Asset Management Americas

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.6M 690k 6.68
2023-09-30 $4.0M 677k 5.86
2023-06-30 $3.7M 729k 5.02
2023-03-31 $3.7M 729k 5.02
2022-12-31 $3.7M 707k 5.29
2022-09-30 $2.3M 647k 3.50
2022-06-30 $2.4M 676k 3.53
2022-03-31 $2.9M 778k 3.78
2021-12-31 $3.2M 780k 4.05
2021-09-30 $3.1M 829k 3.75
2021-06-30 $3.0M 757k 3.90
2021-03-31 $2.6M 787k 3.32
2020-12-31 $2.8M 843k 3.35
2020-09-30 $2.8M 843k 3.35
2020-06-30 $2.0M 865k 2.31
2020-03-31 $2.8M 854k 3.32
2019-12-31 $3.6M 825k 4.40
2019-09-30 $3.4M 783k 4.40
2019-06-30 $3.1M 831k 3.71
2019-03-31 $3.0M 780k 3.83
2018-12-31 $3.6M 779k 4.66
2018-09-30 $3.4M 808k 4.17
2018-06-30 $3.9M 858k 4.50
2018-03-31 $3.5M 1.2M 2.83
2017-12-31 $3.5M 1.1M 3.11
2017-09-30 $4.2M 1.1M 3.85
2017-06-30 $4.0M 1.1M 3.77
2017-03-31 $4.3M 1.0M 4.12
2016-12-31 $4.1M 1.1M 3.81
2016-09-30 $5.9M 1.2M 4.96
2016-06-30 $3.0M 1.2M 2.58
2016-03-31 $2.8M 1.0M 2.73
2015-12-31 $3.3M 889k 3.73
2015-09-30 $4.7M 1.0M 4.62
2015-06-30 $7.9M 1.0M 7.57
2015-03-31 $13M 1.8M 7.31
2014-12-31 $15M 1.7M 8.50
2014-09-30 $22M 1.7M 13.10
2014-06-30 $27M 1.6M 17.40
2014-03-31 $15M 852k 17.73
2013-12-31 $12M 787k 15.53
2013-09-30 $9.9M 771k 12.79
2013-06-30 $8.6M 752k 11.41

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Top funds holding Genworth Financial

Vanguard Group
Dimensional Fund Advisors
Donald Smith & Co
River Road Asset Management
Allianz Asset Management
LSV Asset Management
Charles Schwab Investment Management
Himanshu H. Shah
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Norges Bank Investment Management
Man Group
Principal Financial Group
D. E. Shaw & Co
Millennium Management

View all funds holding Genworth Financial