Position in AII
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,320
-$150,295 QoQ
Shares Held
10,426
-42.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 100 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AII Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026UBS Group AG holds $3,572,637,404 across 43 Insurance - Property & Casualty names. AII ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CB |
Chubb Ltd
|
2,756,908 | $939,388,829 | |
| 2 | TRV |
Travelers Companies, Inc.
|
1,946,122 | $642,453,792 | |
| 3 | PGR |
Progressive Corp/Oh/
|
2,366,933 | $517,056,512 | |
| 4 | ALL |
Allstate Corp
|
1,538,436 | $366,055,460 | |
| 5 | WRB |
Berkley W R Corp
|
2,835,322 | $199,975,258 | |
| 6 | CINF |
Cincinnati Financial Corp
|
1,050,678 | $194,522,522 | |
| 7 | L |
Loews Corp
|
1,093,446 | $123,789,020 | |
| 8 | MKL |
Markel Group Inc.
|
44,268 | $86,455,845 |
All Filings in AII
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,320 | 10,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $346,615 | 17,978 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $380,021 | 18,244 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $752,449 | 33,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,289 | 6,106 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||