Assured Guaranty Ltd

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

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

146,640

Value ($000)

13,179

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	13,179	0.0%	146,640	12/31/2025
2025 Q3	11/14/2025	13,420	0.0%	158,530	9/30/2025
2025 Q2	8/14/2025	22,166	0.0%	254,492	6/30/2025
2025 Q1	5/19/2025	21,024	0.0%	238,638	3/31/2025
2024 Q4	2/14/2025	20,018	0.0%	222,403	12/31/2024
2024 Q3	11/14/2024	17,249	0.0%	216,912	9/30/2024
2024 Q2	8/14/2024	7,862	0.0%	101,900	6/30/2024
2024 Q1	5/15/2024	9,901	0.0%	113,479	3/31/2024
2023 Q4	2/14/2024	8,516	0.0%	113,798	12/31/2023
2023 Q3	11/13/2023	7,063	0.0%	116,704	9/30/2023
2023 Q2	8/11/2023	6,458	0.0%	128,467	6/30/2023
2023 Q1	5/15/2023	6,458	0.0%	128,467	3/31/2023
2022 Q4	2/14/2023	8,262	0.0%	132,699	12/31/2022
2022 Q3	11/14/2022	6,146	0.0%	126,844	9/30/2022
2022 Q2	8/12/2022	8,468	0.0%	151,778	6/30/2022
2022 Q1	5/16/2022	10,449	0.0%	164,145	3/31/2022
2021 Q4	2/14/2022	8,613	0.0%	171,566	12/31/2021
2021 Q3	11/15/2021	8,366	0.0%	178,719	9/30/2021
2021 Q2	8/16/2021	8,285	0.0%	174,498	6/30/2021
2021 Q1	5/14/2021	6,297	0.0%	148,941	3/31/2021
2020 Q4	3/1/2021	4,860	0.0%	154,320	12/31/2020
2020 Q3	11/13/2020	2,803	0.0%	130,497	9/30/2020
2020 Q2	8/14/2020	6,966	0.0%	285,382	6/30/2020
2020 Q1	5/15/2020	12,869	0.0%	498,983	3/31/2020
2019 Q4	2/14/2020	22,028	0.0%	449,369	12/31/2019
2014 Q1	5/23/2014	2,488	0.0%	98,263	3/31/2014
2013 Q4	1/31/2014	1,985	0.0%	84,163	12/31/2013