F&G Annuities & Life, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC FG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

135,517

Value ($000)

4,181

Weight

0.0%

2022 Q4 - 2025 Q4 (13 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	4,181	0.0%	135,517	12/31/2025
2025 Q3	11/14/2025	1,023	0.0%	32,702	9/30/2025
2025 Q2	8/14/2025	2,023	0.0%	63,264	6/30/2025
2025 Q1	5/19/2025	1,841	0.0%	51,079	3/31/2025
2024 Q4	2/14/2025	2,074	0.0%	50,056	12/31/2024
2024 Q3	11/14/2024	1,922	0.0%	42,980	9/30/2024
2024 Q2	8/14/2024	1,927	0.0%	50,644	6/30/2024
2024 Q1	5/15/2024	663	0.0%	16,349	3/31/2024
2023 Q4	2/14/2024	752	0.0%	16,349	12/31/2023
2023 Q3	11/13/2023	471	0.0%	16,790	9/30/2023
2023 Q2	8/11/2023	218	0.0%	12,043	6/30/2023
2023 Q1	5/15/2023	218	0.0%	12,043	3/31/2023
2022 Q4	2/14/2023	241	0.0%	12,043	12/31/2022