Position in ACT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,688,370
+$3,508,635 QoQ
Shares Held
211,953
+40.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 248 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026UBS Group AG holds $336,288,155 across 16 Insurance - Specialty names. ACT ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RYAN |
Ryan Specialty Holdings, Inc.
|
2,201,085 | $83,112,967 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
1,448,445 | $68,308,664 | |
| 3 | FAF |
First American Financial Corp
|
903,447 | $61,967,427 | |
| 4 | AXS |
Axis Capital Holdings Ltd
|
269,433 | $28,947,880 | |
| 5 | MTG |
Mgic Investment Corp
|
869,543 | $24,521,111 | |
| 6 | ESNT |
Essent Group Ltd.
|
322,868 | $20,753,954 | |
| 7 | AGO |
Assured Guaranty Ltd
|
190,307 | $15,255,008 | |
| 8 | RDN |
Radian Group Inc
|
334,619 | $12,605,096 |
All Filings in ACT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,688,370 | 211,953 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,179,735 | 151,427 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,566,765 | 115,206 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,630,167 | 120,766 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,720,129 | 127,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,769,609 | 50,924 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,046,715 | 32,326 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,899,258 | 52,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $426,081 | 13,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,466,176 | 47,023 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,092,908 | 37,830 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $604,043 | 22,183 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $534,615 | 21,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $290,962 | 12,728 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $267,177 | 11,077 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,463 | 66 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $143,312 | 6,441 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $169,389 | 8,195 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||