Assured Guaranty shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Assured Guaranty (AGO) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Assured Guaranty
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Quarterly reported holdings in Assured Guaranty by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.5M | 114k | 74.83 |
| 2023-09-30 | $7.1M | 117k | 60.52 |
| 2023-06-30 | $6.5M | 129k | 50.27 |
| 2023-03-31 | $6.5M | 129k | 50.27 |
| 2022-12-31 | $8.3M | 133k | 62.26 |
| 2022-09-30 | $6.1M | 127k | 48.45 |
| 2022-06-30 | $8.5M | 152k | 55.79 |
| 2022-03-31 | $10M | 164k | 63.66 |
| 2021-12-31 | $8.6M | 172k | 50.20 |
| 2021-09-30 | $8.4M | 179k | 46.81 |
| 2021-06-30 | $8.3M | 175k | 47.48 |
| 2021-03-31 | $6.3M | 149k | 42.28 |
| 2020-12-31 | $2.8M | 131k | 21.48 |
| 2020-09-30 | $2.8M | 131k | 21.48 |
| 2020-06-30 | $7.0M | 285k | 24.41 |
| 2020-03-31 | $13M | 499k | 25.79 |
| 2019-12-31 | $22M | 449k | 49.02 |
| 2019-09-30 | $22M | 490k | 44.46 |
| 2019-06-30 | $21M | 504k | 42.08 |
| 2019-03-31 | $23M | 513k | 44.43 |
| 2018-12-31 | $20M | 532k | 38.28 |
| 2018-09-30 | $22M | 526k | 42.23 |
| 2018-06-30 | $19M | 528k | 35.73 |
| 2018-03-31 | $15M | 407k | 36.20 |
| 2017-12-31 | $20M | 577k | 33.87 |
| 2017-09-30 | $26M | 680k | 37.75 |
| 2017-06-30 | $30M | 709k | 41.74 |
| 2017-03-31 | $23M | 608k | 37.11 |
| 2016-12-31 | $25M | 666k | 37.77 |
| 2016-09-30 | $6.8M | 245k | 27.75 |
| 2016-06-30 | $21M | 824k | 25.37 |
| 2016-03-31 | $23M | 903k | 25.30 |
| 2015-12-31 | $29M | 1.1M | 26.43 |
| 2015-09-30 | $3.3M | 133k | 25.00 |
| 2015-06-30 | $3.4M | 141k | 23.98 |
| 2015-03-31 | $16M | 618k | 26.39 |
| 2014-12-31 | $14M | 542k | 25.99 |
| 2014-09-30 | $11M | 500k | 22.16 |
| 2014-06-30 | $10M | 417k | 24.50 |
| 2014-03-31 | $2.5M | 98k | 25.32 |
| 2013-12-31 | $2.0M | 84k | 23.59 |
| 2013-09-30 | $1.7M | 90k | 18.74 |
| 2013-06-30 | $2.0M | 90k | 22.05 |
More positions owned by Ubs Global Asset Management Americas
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